ISHARES INC

Ticker: EWA CUSIP: 464286103 Class: MSCI AUST ETF

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2023
Shares 7 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 564,931 Value ($000) $12,558 Avg Close — Range —
Q3 2022
Shares 541,399 Value ($000) $10,623 Avg Close — Range —
Q2 2022
Shares 519,912 Value ($000) $11,033 Avg Close — Range —
Q1 2022
Shares 501,039 Value ($000) $13,243 Avg Close — Range —
Q4 2021
Shares 483,114 Value ($000) $11,996 Avg Close — Range —
Q3 2021
Shares 459,999 Value ($000) $11,417 Avg Close — Range —
Q2 2021
Shares 440,894 Value ($000) $11,454 Avg Close — Range —
Q1 2021
Shares 434,455 Value ($000) $10,770 Avg Close — Range —
Q4 2013
Shares 17,678 Value ($000) $431 Avg Close — Range —
Q3 2013
Shares 16,663 Value ($000) $421 Avg Close — Range —
Q2 2013
Shares 14,137 Value ($000) $319 Avg Close — Range —