ISHARES TR

Ticker: HEZU CUSIP: 46434V639 Class: CUR HD EURZN ETF

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2017
Shares 86,043 Value ($000) $2,591 Avg Close — Range —
Q2 2017
Shares 86,051 Value ($000) $2,524 Avg Close — Range —
Q1 2017
Shares 81,963 Value ($000) $2,352 Avg Close — Range —
Q4 2016
Shares 24,892 Value ($000) $661 Avg Close — Range —