ISHARES TR

Ticker: UAE CUSIP: 46434V761 Class: MSCI UAE ETF

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2022
Shares 166 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,550 Value ($000) $39 Avg Close — Range —