ISHARES INC

Ticker: EWA CUSIP: 464286103 Class: MSCI AUST ETF

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 42,360 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 89,083 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 47,483 Value ($000) $1,233 Avg Close — Range —
Q1 2021
Shares 167,351 Value ($000) $4,148 Avg Close — Range —
Q3 2020
Shares 86,258 Value ($000) $1,701 Avg Close — Range —
Q4 2019
Shares 49,814 Value ($000) $1,127 Avg Close — Range —
Q3 2019
Shares 40,953 Value ($000) $911 Avg Close — Range —
Q2 2019
Shares 98,402 Value ($000) $2,217 Avg Close — Range —
Q1 2019
Shares 56,533 Value ($000) $1,216 Avg Close — Range —
Q3 2018
Shares 194,200 Value ($000) $4,295 Avg Close — Range —
Q2 2018
Shares 172,600 Value ($000) $3,902 Avg Close — Range —
Q1 2018
Shares 467,100 Value ($000) $10,285 Avg Close — Range —
Q4 2017
Shares 416,800 Value ($000) $9,657 Avg Close — Range —
Q3 2017
Shares 822,800 Value ($000) $18,463 Avg Close — Range —
Q1 2017
Shares 425,700 Value ($000) $9,625 Avg Close — Range —
Q3 2016
Shares 199,200 Value ($000) $4,163 Avg Close — Range —
Q1 2016
Shares 491,000 Value ($000) $9,486 Avg Close — Range —
Q4 2015
Shares 56,900 Value ($000) $1,078 Avg Close — Range —
Q3 2014
Shares 44,100 Value ($000) $1,055 Avg Close — Range —
Q2 2014
Shares 17,100 Value ($000) $446 Avg Close — Range —
Q3 2013
Shares 59,300 Value ($000) $1,498 Avg Close — Range —