ISHARES TR

Ticker: ENZL CUSIP: 464289123 Class: NEW ZEALAND ETF

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2020
Shares 666 Value ($000) $37 Avg Close — Range —
Q1 2020
Shares 3,179 Value ($000) $141 Avg Close — Range —
Q4 2019
Shares 3,179 Value ($000) $183 Avg Close — Range —
Q3 2019
Shares 1,463 Value ($000) $75 Avg Close — Range —
Q1 2018
Shares 773 Value ($000) $37 Avg Close — Range —