ISHARES INC

Ticker: EWA CUSIP: 464286103 Class: MSCI AUST ETF

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q3 2023
Shares 1,131,998 Value ($000) $24,349 Avg Close — Range —
Q2 2023
Shares 1,143,398 Value ($000) $25,784 Avg Close — Range —
Q1 2023
Shares 1,118,698 Value ($000) $25,663 Avg Close — Range —
Q4 2022
Shares 1,092,498 Value ($000) $24,286 Avg Close — Range —
Q3 2022
Shares 1,049,698 Value ($000) $20,595 Avg Close — Range —
Q2 2022
Shares 1,035,398 Value ($000) $21,971 Avg Close — Range —
Q1 2022
Shares 1,649,598 Value ($000) $43,599 Avg Close — Range —
Q4 2021
Shares 1,240,398 Value ($000) $30,799 Avg Close — Range —
Q3 2021
Shares 1,122,398 Value ($000) $27,858 Avg Close — Range —
Q2 2021
Shares 1,154,523 Value ($000) $29,995 Avg Close — Range —
Q1 2021
Shares 608,901 Value ($000) $15,095 Avg Close — Range —
Q4 2020
Shares 614,701 Value ($000) $14,722 Avg Close — Range —
Q3 2020
Shares 918,301 Value ($000) $18,109 Avg Close — Range —
Q2 2020
Shares 1,019,611 Value ($000) $19,648 Avg Close — Range —
Q1 2020
Shares 992,811 Value ($000) $15,428 Avg Close — Range —
Q4 2019
Shares 992,811 Value ($000) $22,477 Avg Close — Range —
Q3 2019
Shares 1,333,711 Value ($000) $29,675 Avg Close — Range —
Q2 2019
Shares 2,542,326 Value ($000) $57,304 Avg Close — Range —
Q1 2019
Shares 3,812,402 Value ($000) $82,043 Avg Close — Range —
Q4 2018
Shares 4,069,202 Value ($000) $78,332 Avg Close — Range —
Q3 2018
Shares 3,939,102 Value ($000) $87,133 Avg Close — Range —
Q2 2018
Shares 3,859,902 Value ($000) $87,272 Avg Close — Range —
Q1 2018
Shares 3,960,102 Value ($000) $87,201 Avg Close — Range —
Q4 2017
Shares 4,109,802 Value ($000) $95,224 Avg Close — Range —
Q3 2017
Shares 4,155,502 Value ($000) $93,249 Avg Close — Range —
Q2 2017
Shares 3,498,002 Value ($000) $75,837 Avg Close — Range —
Q1 2017
Shares 2,884,257 Value ($000) $65,213 Avg Close — Range —
Q4 2016
Shares 2,911,157 Value ($000) $58,893 Avg Close — Range —
Q3 2016
Shares 2,974,957 Value ($000) $62,177 Avg Close — Range —
Q2 2016
Shares 3,109,757 Value ($000) $60,485 Avg Close — Range —
Q1 2016
Shares 3,275,957 Value ($000) $63,291 Avg Close — Range —
Q4 2015
Shares 3,224,557 Value ($000) $61,138 Avg Close — Range —
Q3 2015
Shares 3,204,657 Value ($000) $57,427 Avg Close — Range —
Q2 2015
Shares 3,241,957 Value ($000) $68,178 Avg Close — Range —
Q1 2015
Shares 3,215,657 Value ($000) $73,510 Avg Close — Range —
Q4 2014
Shares 3,214,057 Value ($000) $71,256 Avg Close — Range —
Q3 2014
Shares 3,036,546 Value ($000) $72,695 Avg Close — Range —
Q2 2014
Shares 2,635,746 Value ($000) $68,872 Avg Close — Range —
Q1 2014
Shares 2,455,746 Value ($000) $63,530 Avg Close — Range —
Q4 2013
Shares 2,049,746 Value ($000) $49,952 Avg Close — Range —
Q3 2013
Shares 1,550,370 Value ($000) $39,178 Avg Close — Range —
Q2 2013
Shares 1,352,170 Value ($000) $30,532 Avg Close — Range —