ISHARES INC

Ticker: EWA CUSIP: 464286103 Class: MSCI AUST ETF

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 51,341 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 92,782 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 26,400 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 18,061 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 41,533 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 163,866 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 61,207 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,259,451 Value ($000) $24,710 Avg Close — Range —
Q4 2021
Shares 69,247 Value ($000) $1,719 Avg Close — Range —
Q1 2021
Shares 8,309 Value ($000) $205 Avg Close — Range —
Q4 2020
Shares 30,077 Value ($000) $720 Avg Close — Range —
Q3 2020
Shares 141,348 Value ($000) $2,787 Avg Close — Range —
Q2 2020
Shares 113,389 Value ($000) $2,185 Avg Close — Range —
Q1 2018
Shares 20,964 Value ($000) $461 Avg Close — Range —
Q2 2017
Shares 13,902 Value ($000) $301 Avg Close — Range —
Q1 2017
Shares 11,128 Value ($000) $251 Avg Close — Range —
Q4 2016
Shares 14,915 Value ($000) $301 Avg Close — Range —
Q2 2016
Shares 15,425 Value ($000) $300 Avg Close — Range —
Q1 2015
Shares 16,499 Value ($000) $377 Avg Close — Range —