ISHARES TR

CUSIP: 46435G813 Class: MSCI SPAIN ETF

Laffer Tengler Investments, Inc.'s Holding History (CIK: 0001307878)

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

Q2 2017
Shares 20,728 Value ($000) $483,998 Avg Close — Range —
Q1 2017
Shares 20,728 Value ($000) $472,039 Avg Close — Range —
Q4 2016
Shares 21,760 Value ($000) $434,934 Avg Close — Range —
Q1 2016
Shares 215,073 Value ($000) $4,067,030 Avg Close — Range —
Q4 2015
Shares 216,116 Value ($000) $4,456,960 Avg Close — Range —
Q3 2015
Shares 236,528 Value ($000) $5,001,029 Avg Close — Range —