ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

Taikang Asset Management (Hong Kong) Co Ltd's Holding History (CIK: 0001755911)

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

Q3 2020
Shares 117,698 Value ($000) $3,241 Avg Close — Range —
Q2 2020
Shares 217,698 Value ($000) $6,007 Avg Close — Range —
Q1 2020
Shares 217,698 Value ($000) $5,270 Avg Close — Range —
Q4 2019
Shares 128,266 Value ($000) $3,914 Avg Close — Range —
Q3 2019
Shares 128,266 Value ($000) $3,840 Avg Close — Range —