ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

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

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

Q4 2019
Shares 8,030 Value ($000) $272 Avg Close — Range —
Q3 2019
Shares 8,030 Value ($000) $252 Avg Close — Range —
Q2 2019
Shares 8,030 Value ($000) $260 Avg Close — Range —
Q1 2019
Shares 8,030 Value ($000) $265 Avg Close — Range —
Q2 2018
Shares 23,213 Value ($000) $807 Avg Close — Range —