iShares MSCI Germany

CUSIP: 46434v704 Class: HDG MSCI GERMN

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q2 2019
Shares 10,000 Value ($000) $276 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $259 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $237 Avg Close — Range —
Q3 2018
Shares 10,000 Value ($000) $272 Avg Close — Range —
Q2 2018
Shares 10,000 Value ($000) $278 Avg Close — Range —
Q1 2018
Shares 10,000 Value ($000) $274 Avg Close — Range —
Q4 2017
Shares 10,000 Value ($000) $287 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $285 Avg Close — Range —
Q2 2017
Shares 30,000 Value ($000) $840 Avg Close — Range —
Q1 2017
Shares 30,000 Value ($000) $835 Avg Close — Range —
Q4 2016
Shares 20,000 Value ($000) $517 Avg Close — Range —
Q3 2016
Shares 15,000 Value ($000) $359 Avg Close — Range —
Q2 2016
Shares 15,000 Value ($000) $340 Avg Close — Range —
Q1 2016
Shares 11,000 Value ($000) $253 Avg Close — Range —
Q3 2015
Shares 19,500 Value ($000) $442 Avg Close — Range —
Q2 2015
Shares 14,500 Value ($000) $378 Avg Close — Range —
Q1 2015
Shares 9,000 Value ($000) $257 Avg Close — Range —