iShares MSCI EM UCITS ETF USD (Acc)

Ticker: IZIZF CUSIP: G4954M433 Class: ETF

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q3 2016
Shares 9,500 Value ($000) $264 Avg Close — Range —