ISHARES INC

Ticker: EWA CUSIP: 464286103 Class: MSCI AUST ETF

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2023
Shares 242 Value ($000) $0 Avg Close Range
Q3 2023
Shares 237 Value ($000) $0 Avg Close Range
Q2 2023
Shares 237 Value ($000) $0 Avg Close Range
Q1 2023
Shares 233 Value ($000) $0 Avg Close Range
Q4 2022
Shares 433 Value ($000) $0 Avg Close Range
Q3 2022
Shares 424 Value ($000) $8 Avg Close Range
Q2 2022
Shares 424 Value ($000) $9 Avg Close Range
Q1 2022
Shares 452 Value ($000) $12 Avg Close Range
Q4 2021
Shares 449 Value ($000) $11 Avg Close Range
Q3 2021
Shares 438 Value ($000) $11 Avg Close Range
Q2 2021
Shares 438 Value ($000) $11 Avg Close Range
Q1 2021
Shares 432 Value ($000) $11 Avg Close Range
Q4 2020
Shares 3,640 Value ($000) $87 Avg Close Range
Q3 2020
Shares 2,580 Value ($000) $51 Avg Close Range
Q2 2020
Shares 5,549 Value ($000) $107 Avg Close Range
Q1 2020
Shares 6,103 Value ($000) $95 Avg Close Range
Q4 2019
Shares 9,598 Value ($000) $217 Avg Close Range
Q3 2019
Shares 6,310 Value ($000) $140 Avg Close Range
Q2 2019
Shares 6,201 Value ($000) $140 Avg Close Range
Q1 2019
Shares 1,242 Value ($000) $27 Avg Close Range