ISHARES INC

Ticker: EWA CUSIP: 464286103 Class: MSCI AUST ETF

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 10,333 Value ($000) $271 Avg Close Range
Q1 2025
Shares 13,754 Value ($000) $322 Avg Close Range
Q1 2024
Shares 2,102 Value ($000) $52 Avg Close Range
Q4 2023
Shares 5,834 Value ($000) $142 Avg Close Range
Q3 2023
Shares 20,900 Value ($000) $450 Avg Close Range
Q3 2022
Shares 1 Value ($000) $0 Avg Close Range
Q2 2019
Shares 811 Value ($000) $18 Avg Close Range
Q1 2019
Shares 1 Value ($000) $0 Avg Close Range
Q4 2018
Shares 156,065 Value ($000) $3,004 Avg Close Range
Q3 2018
Shares 39,557 Value ($000) $875 Avg Close Range
Q2 2018
Shares 45,053 Value ($000) $1,019 Avg Close Range
Q1 2018
Shares 268,521 Value ($000) $5,913 Avg Close Range
Q4 2017
Shares 1 Value ($000) $0 Avg Close Range
Q3 2017
Shares 1 Value ($000) $0 Avg Close Range
Q2 2017
Shares 1 Value ($000) $0 Avg Close Range
Q1 2017
Shares 1 Value ($000) $0 Avg Close Range
Q4 2016
Shares 1,980,888 Value ($000) $40,073 Avg Close Range
Q3 2016
Shares 2,081,571 Value ($000) $43,505 Avg Close Range
Q2 2016
Shares 2,071,618 Value ($000) $40,293 Avg Close Range
Q1 2016
Shares 1,385,622 Value ($000) $26,770 Avg Close Range
Q4 2015
Shares 1,610,732 Value ($000) $30,539 Avg Close Range
Q3 2015
Shares 1,524,386 Value ($000) $27,317 Avg Close Range
Q2 2015
Shares 2,387,021 Value ($000) $50,199 Avg Close Range
Q1 2015
Shares 354,502 Value ($000) $8,104 Avg Close Range
Q4 2014
Shares 181,391 Value ($000) $4,021 Avg Close Range
Q3 2014
Shares 16,507 Value ($000) $395 Avg Close Range
Q2 2014
Shares 20,222 Value ($000) $528 Avg Close Range
Q1 2014
Shares 20,004 Value ($000) $518 Avg Close Range
Q3 2013
Shares 133,211 Value ($000) $3,366 Avg Close Range