ISHARES INC

Ticker: EWA CUSIP: 464286103 Class: MSCI AUST ETF

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 816,234 Value ($000) $21,377 Avg Close Range
Q3 2025
Shares 776,099 Value ($000) $20,955 Avg Close Range
Q2 2025
Shares 776,099 Value ($000) $20,427 Avg Close Range
Q1 2025
Shares 837,154 Value ($000) $19,623 Avg Close Range
Q4 2024
Shares 837,693 Value ($000) $19,987 Avg Close Range
Q3 2024
Shares 721,216 Value ($000) $19,552 Avg Close Range
Q2 2024
Shares 760,599 Value ($000) $18,581 Avg Close Range
Q1 2024
Shares 724,113 Value ($000) $17,857 Avg Close Range
Q4 2023
Shares 641,238 Value ($000) $15,608 Avg Close Range
Q3 2023
Shares 749,996 Value ($000) $16,132 Avg Close Range
Q2 2023
Shares 774,980 Value ($000) $17,476 Avg Close Range
Q1 2023
Shares 735,322 Value ($000) $16,868 Avg Close Range
Q4 2022
Shares 710,264 Value ($000) $15,789 Avg Close Range
Q3 2022
Shares 680,168 Value ($000) $13,345 Avg Close Range
Q2 2022
Shares 525,321 Value ($000) $11,147 Avg Close Range
Q1 2022
Shares 393,611 Value ($000) $10,403 Avg Close Range
Q4 2021
Shares 372,407 Value ($000) $9,247 Avg Close Range
Q3 2021
Shares 349,263 Value ($000) $8,669 Avg Close Range
Q2 2021
Shares 326,219 Value ($000) $8,475 Avg Close Range
Q1 2021
Shares 310,261 Value ($000) $7,691 Avg Close Range
Q4 2020
Shares 332,477 Value ($000) $7,963 Avg Close Range
Q3 2020
Shares 408,258 Value ($000) $8,051 Avg Close Range
Q2 2020
Shares 482,390 Value ($000) $9,296 Avg Close Range
Q1 2020
Shares 655,255 Value ($000) $10,183 Avg Close Range
Q4 2019
Shares 684,759 Value ($000) $15,503 Avg Close Range
Q3 2019
Shares 650,374 Value ($000) $14,471 Avg Close Range
Q2 2019
Shares 619,131 Value ($000) $13,955 Avg Close Range
Q1 2019
Shares 621,477 Value ($000) $13,374 Avg Close Range
Q4 2018
Shares 590,487 Value ($000) $11,367 Avg Close Range
Q3 2018
Shares 593,586 Value ($000) $13,130 Avg Close Range
Q2 2018
Shares 561,172 Value ($000) $12,688 Avg Close Range
Q1 2018
Shares 561,172 Value ($000) $12,357 Avg Close Range
Q4 2017
Shares 500,349 Value ($000) $11,593 Avg Close Range
Q3 2017
Shares 388,132 Value ($000) $8,710 Avg Close Range
Q2 2017
Shares 388,132 Value ($000) $8,415 Avg Close Range
Q1 2017
Shares 267,584 Value ($000) $6,050 Avg Close Range
Q4 2016
Shares 190,912 Value ($000) $3,862 Avg Close Range
Q3 2016
Shares 122,176 Value ($000) $2,553 Avg Close Range