ISHARES INC

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

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2017
Shares 270 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 270 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 270 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 270 Value ($000) $8 Avg Close — Range —