ISHARES INC

Ticker: EWA CUSIP: 464286103 Class: MSCI AUST ETF

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 17,172 Value ($000) $450 Avg Close — Range —
Q3 2025
Shares 24,125 Value ($000) $651 Avg Close — Range —
Q2 2025
Shares 24,125 Value ($000) $635 Avg Close — Range —
Q1 2025
Shares 183,282 Value ($000) $4,296 Avg Close — Range —
Q4 2024
Shares 15,328 Value ($000) $366 Avg Close — Range —
Q3 2024
Shares 15,328 Value ($000) $416 Avg Close — Range —
Q2 2024
Shares 15,328 Value ($000) $374 Avg Close — Range —
Q1 2024
Shares 15,328 Value ($000) $378 Avg Close — Range —
Q4 2023
Shares 15,328 Value ($000) $373 Avg Close — Range —
Q3 2023
Shares 15,328 Value ($000) $330 Avg Close — Range —
Q2 2023
Shares 155,338 Value ($000) $3,503 Avg Close — Range —
Q1 2023
Shares 13,202 Value ($000) $303 Avg Close — Range —
Q4 2022
Shares 10,478 Value ($000) $233 Avg Close — Range —
Q3 2022
Shares 231,709 Value ($000) $4,546 Avg Close — Range —
Q2 2022
Shares 1,186,816 Value ($000) $25,184 Avg Close — Range —
Q1 2022
Shares 1,186,816 Value ($000) $31,368 Avg Close — Range —
Q4 2021
Shares 1,186,816 Value ($000) $29,469 Avg Close — Range —
Q3 2021
Shares 1,186,816 Value ($000) $29,457 Avg Close — Range —
Q2 2021
Shares 1,186,816 Value ($000) $30,833 Avg Close — Range —
Q1 2021
Shares 1,186,816 Value ($000) $29,421 Avg Close — Range —
Q4 2020
Shares 1,186,816 Value ($000) $28,424 Avg Close — Range —
Q3 2020
Shares 1,186,816 Value ($000) $23,404 Avg Close — Range —
Q2 2020
Shares 1,186,816 Value ($000) $22,870 Avg Close — Range —
Q1 2020
Shares 1,186,816 Value ($000) $18,443 Avg Close — Range —
Q4 2019
Shares 1,186,816 Value ($000) $26,870 Avg Close — Range —
Q3 2019
Shares 1,596,686 Value ($000) $35,526 Avg Close — Range —
Q2 2019
Shares 1,596,686 Value ($000) $35,989 Avg Close — Range —
Q1 2019
Shares 1,594,190 Value ($000) $34,307 Avg Close — Range —
Q4 2018
Shares 1,594,190 Value ($000) $30,688 Avg Close — Range —
Q3 2018
Shares 1,585,996 Value ($000) $35,082 Avg Close — Range —
Q2 2018
Shares 1,585,996 Value ($000) $35,859 Avg Close — Range —
Q1 2018
Shares 1,604,661 Value ($000) $35 Avg Close — Range —
Q4 2017
Shares 1,564,249 Value ($000) $36,244 Avg Close — Range —
Q3 2017
Shares 1,580,249 Value ($000) $35,461 Avg Close — Range —
Q1 2017
Shares 1,561,362 Value ($000) $35,302 Avg Close — Range —
Q4 2016
Shares 1,529,468 Value ($000) $30,941 Avg Close — Range —