ISHARES TR

CUSIP: 46435G276 Class: MSCI ARGENTINA

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q2 2022
Shares 10,000 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $304 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $268 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $285 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $265 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $247 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $260 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $199 Avg Close — Range —
Q2 2018
Shares 151,000 Value ($000) $3,447 Avg Close — Range —