ISHARES INC

Ticker: EWA CUSIP: 464286103 Class: MSCI AUST ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 31,962 Value ($000) $837 Avg Close Range
Q2 2025
Shares 2,723 Value ($000) $0 Avg Close Range
Q3 2024
Shares 18,930 Value ($000) $1 Avg Close Range
Q1 2024
Shares 4,924 Value ($000) $0 Avg Close Range
Q2 2023
Shares 835 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,479 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,864 Value ($000) $95 Avg Close Range
Q2 2022
Shares 5,264 Value ($000) $111 Avg Close Range
Q1 2022
Shares 73,464 Value ($000) $1,941 Avg Close Range
Q1 2021
Shares 200,510 Value ($000) $4,970 Avg Close Range
Q4 2020
Shares 169,174 Value ($000) $4,051 Avg Close Range
Q3 2020
Shares 205,830 Value ($000) $4,058 Avg Close Range
Q2 2020
Shares 67,133 Value ($000) $1,293 Avg Close Range
Q1 2020
Shares 100 Value ($000) $1 Avg Close Range
Q4 2019
Shares 1,157 Value ($000) $26 Avg Close Range
Q4 2017
Shares 4,461 Value ($000) $103 Avg Close Range
Q2 2017
Shares 6,596 Value ($000) $143 Avg Close Range
Q1 2017
Shares 6,503 Value ($000) $147 Avg Close Range
Q4 2016
Shares 5,195 Value ($000) $105 Avg Close Range
Q3 2016
Shares 6,399 Value ($000) $133 Avg Close Range
Q2 2016
Shares 624 Value ($000) $12 Avg Close Range
Q4 2015
Shares 28,756 Value ($000) $545 Avg Close Range
Q3 2015
Shares 2,055 Value ($000) $36 Avg Close Range