ISHARES INC

Ticker: PICK CUSIP: 46434G848 Class: MSCI GBL ETF NEW

Progeny 3, Inc.'s Holding History (CIK: 0001536006)

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

Q4 2021
Shares 114,723 Value ($000) $4,889 Avg Close Range
Q3 2021
Shares 114,723 Value ($000) $4,678 Avg Close Range
Q2 2021
Shares 114,723 Value ($000) $5,181 Avg Close Range
Q1 2021
Shares 66,712 Value ($000) $2,811 Avg Close Range