ISHARES INC

Ticker: EWJ CUSIP: 46434G822 Class: MSCI JPN ETF NEW

HMS Capital Management, LLC's Holding History (CIK: 0001689470)

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

Q2 2019
Shares 6,035 Value ($000) $329 Avg Close — Range —
Q1 2019
Shares 6,075 Value ($000) $332 Avg Close — Range —
Q4 2018
Shares 6,000 Value ($000) $304 Avg Close — Range —
Q3 2018
Shares 6,000 Value ($000) $361 Avg Close — Range —
Q2 2018
Shares 6,000 Value ($000) $347 Avg Close — Range —
Q1 2018
Shares 6,000 Value ($000) $364 Avg Close — Range —