ISHARES TR

CUSIP: 46435G821 Class: MSCI ITALY ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2018
Shares 8,233 Value ($000) $142 Avg Close — Range —
Q1 2018
Shares 8,233 Value ($000) $143 Avg Close — Range —
Q4 2017
Shares 8,233 Value ($000) $139 Avg Close — Range —
Q3 2017
Shares 8,233 Value ($000) $146 Avg Close — Range —
Q2 2017
Shares 8,233 Value ($000) $135 Avg Close — Range —
Q1 2017
Shares 8,233 Value ($000) $132 Avg Close — Range —
Q4 2016
Shares 27,941 Value ($000) $423 Avg Close — Range —
Q3 2016
Shares 5,660 Value ($000) $97 Avg Close — Range —
Q2 2016
Shares 8,233 Value ($000) $145 Avg Close — Range —
Q1 2016
Shares 9,379 Value ($000) $175 Avg Close — Range —
Q4 2015
Shares 8,428 Value ($000) $183 Avg Close — Range —
Q3 2015
Shares 77,482 Value ($000) $1,770 Avg Close — Range —