ISHARES INC

Ticker: EWA CUSIP: 464286103 Class: MSCI AUST ETF

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 30,985 Value ($000) $811 Avg Close Range
Q3 2025
Shares 366,225 Value ($000) $9,851 Avg Close Range
Q2 2025
Shares 30,094 Value ($000) $792 Avg Close Range
Q1 2025
Shares 60,094 Value ($000) $1,409 Avg Close Range
Q4 2024
Shares 24,167 Value ($000) $577 Avg Close Range
Q1 2024
Shares 12,470 Value ($000) $308 Avg Close Range
Q1 2023
Shares 90,000 Value ($000) $2 Avg Close Range
Q4 2022
Shares 80,000 Value ($000) $2 Avg Close Range
Q2 2021
Shares 49,833 Value ($000) $1,295 Avg Close Range
Q1 2020
Shares 276,151 Value ($000) $4,291 Avg Close Range
Q4 2019
Shares 200,926 Value ($000) $4,549 Avg Close Range