ISHARES INC

Ticker: EWA CUSIP: 464286103 Class: MSCI AUST ETF

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

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

Q1 2020
Shares 167,400 Value ($000) $2,601 Avg Close — Range —
Q4 2019
Shares 184,500 Value ($000) $4,177 Avg Close — Range —
Q3 2019
Shares 189,000 Value ($000) $4,205 Avg Close — Range —
Q2 2019
Shares 191,950 Value ($000) $4,326 Avg Close — Range —
Q1 2019
Shares 193,750 Value ($000) $4,169 Avg Close — Range —
Q4 2018
Shares 165,950 Value ($000) $3,195 Avg Close — Range —
Q3 2018
Shares 105,100 Value ($000) $2,325 Avg Close — Range —
Q2 2018
Shares 105,300 Value ($000) $2,381 Avg Close — Range —
Q1 2018
Shares 105,700 Value ($000) $2,328 Avg Close — Range —
Q4 2017
Shares 107,700 Value ($000) $2,495 Avg Close — Range —
Q3 2017
Shares 108,850 Value ($000) $2,443 Avg Close — Range —
Q2 2017
Shares 109,750 Value ($000) $2,379 Avg Close — Range —
Q1 2017
Shares 113,500 Value ($000) $2,566 Avg Close — Range —
Q4 2016
Shares 115,200 Value ($000) $2,330 Avg Close — Range —
Q3 2016
Shares 84,600 Value ($000) $1,768 Avg Close — Range —
Q2 2016
Shares 85,300 Value ($000) $1,659 Avg Close — Range —
Q1 2016
Shares 90,000 Value ($000) $1,739 Avg Close — Range —
Q4 2015
Shares 72,600 Value ($000) $1,376 Avg Close — Range —
Q3 2015
Shares 167,050 Value ($000) $2,994 Avg Close — Range —
Q2 2015
Shares 183,090 Value ($000) $3,850 Avg Close — Range —
Q1 2015
Shares 155,715 Value ($000) $3,560 Avg Close — Range —
Q4 2014
Shares 107,125 Value ($000) $2,375 Avg Close — Range —
Q3 2014
Shares 83,825 Value ($000) $2,007 Avg Close — Range —
Q2 2014
Shares 85,300 Value ($000) $2,229 Avg Close — Range —
Q1 2014
Shares 85,900 Value ($000) $2,222 Avg Close — Range —
Q4 2013
Shares 76,000 Value ($000) $1,852 Avg Close — Range —
Q3 2013
Shares 55,950 Value ($000) $1,414 Avg Close — Range —
Q2 2013
Shares 58,150 Value ($000) $1,313 Avg Close — Range —