ISHARES TR

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

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q3 2016
Shares 49,286 Value ($000) $1,222 Avg Close — Range —
Q2 2016
Shares 50,899 Value ($000) $1,225 Avg Close — Range —
Q1 2016
Shares 50,824 Value ($000) $1,237 Avg Close — Range —
Q4 2015
Shares 53,019 Value ($000) $1,369 Avg Close — Range —
Q3 2015
Shares 118,897 Value ($000) $2,949 Avg Close — Range —
Q2 2015
Shares 119,143 Value ($000) $3,299 Avg Close — Range —
Q1 2015
Shares 124,882 Value ($000) $3,632 Avg Close — Range —
Q4 2014
Shares 434 Value ($000) $11 Avg Close — Range —