ISHARES INC

Ticker: EWI CUSIP: 46434G830 Class: MSCI ITALY ETF

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q3 2018
Shares 464 Value ($000) $12,264 Avg Close Range
Q2 2018
Shares 3,432 Value ($000) $100,935 Avg Close Range
Q1 2018
Shares 4,482 Value ($000) $148,354 Avg Close Range
Q3 2017
Shares 105,206 Value ($000) $3,230 Avg Close Range
Q2 2017
Shares 80,323 Value ($000) $2,268 Avg Close Range
Q1 2017
Shares 74,360 Value ($000) $1,918,658 Avg Close Range