ISHARES INC

Ticker: EWA CUSIP: 464286103 Class: MSCI AUST ETF

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q3 2022
Shares 15,000 Value ($000) $294 Avg Close — Range —
Q2 2022
Shares 15,000 Value ($000) $318 Avg Close — Range —
Q1 2022
Shares 15,000 Value ($000) $396 Avg Close — Range —
Q4 2021
Shares 15,000 Value ($000) $372 Avg Close — Range —
Q3 2021
Shares 16,000 Value ($000) $397 Avg Close — Range —
Q2 2021
Shares 16,000 Value ($000) $416 Avg Close — Range —
Q1 2021
Shares 16,000 Value ($000) $397 Avg Close — Range —
Q4 2020
Shares 16,000 Value ($000) $383 Avg Close — Range —
Q3 2020
Shares 26,000 Value ($000) $513 Avg Close — Range —
Q2 2020
Shares 26,000 Value ($000) $501 Avg Close — Range —
Q1 2020
Shares 26,000 Value ($000) $404 Avg Close — Range —
Q4 2019
Shares 26,000 Value ($000) $589 Avg Close — Range —
Q3 2019
Shares 25,000 Value ($000) $556 Avg Close — Range —
Q2 2019
Shares 25,000 Value ($000) $564 Avg Close — Range —