ISHARES INC

CUSIP: 46434G806 Class: MSCI RISSIA CAP

IPG Investment Advisors LLC's Holding History (CIK: 0001602237)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 22,540 Value ($000) $328,182 Avg Close Range
Q2 2016
Shares 22,540 Value ($000) $301,811 Avg Close Range
Q1 2016
Shares 22,540 Value ($000) $289,188 Avg Close Range
Q4 2015
Shares 22,540 Value ($000) $250,870 Avg Close Range
Q3 2015
Shares 22,540 Value ($000) $273,636 Avg Close Range
Q2 2015
Shares 23,320 Value ($000) $329,045 Avg Close Range