ISHARES TR

CUSIP: 46435G888 Class: MSCI SO KOREA

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2018
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 10 Value ($000) $0 Avg Close — Range —