ISHARES INC

Ticker: EWA CUSIP: 464286103 Class: MSCI AUST ETF

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 61,875 Value ($000) $1,629 Avg Close — Range —
Q1 2024
Shares 19,098 Value ($000) $471 Avg Close — Range —
Q3 2023
Shares 19,935 Value ($000) $429 Avg Close — Range —
Q3 2022
Shares 182,120 Value ($000) $3,573 Avg Close — Range —
Q1 2022
Shares 62,553 Value ($000) $1,653 Avg Close — Range —
Q4 2020
Shares 389,043 Value ($000) $9,318 Avg Close — Range —
Q3 2020
Shares 122,914 Value ($000) $2,424 Avg Close — Range —
Q4 2019
Shares 368,967 Value ($000) $8,353 Avg Close — Range —
Q2 2019
Shares 64,155 Value ($000) $1,446 Avg Close — Range —
Q4 2018
Shares 326,473 Value ($000) $6,285 Avg Close — Range —
Q1 2018
Shares 74,309 Value ($000) $1,636 Avg Close — Range —
Q4 2017
Shares 21,500 Value ($000) $498 Avg Close — Range —