ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

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

Q1 2020
Shares 117,567 Value ($000) $2,569 Avg Close — Range —
Q4 2019
Shares 126,233 Value ($000) $3,773 Avg Close — Range —
Q3 2019
Shares 128,833 Value ($000) $3,723 Avg Close — Range —
Q2 2019
Shares 131,101 Value ($000) $3,752 Avg Close — Range —
Q1 2019
Shares 133,601 Value ($000) $3,693 Avg Close — Range —
Q4 2018
Shares 135,533 Value ($000) $3,247 Avg Close — Range —
Q3 2018
Shares 125,833 Value ($000) $3,621 Avg Close — Range —
Q2 2018
Shares 127,533 Value ($000) $3,636 Avg Close — Range —
Q1 2018
Shares 129,991 Value ($000) $3,583 Avg Close — Range —
Q4 2017
Shares 131,091 Value ($000) $3,886 Avg Close — Range —
Q3 2017
Shares 132,591 Value ($000) $3,837 Avg Close — Range —
Q2 2017
Shares 133,075 Value ($000) $3,561 Avg Close — Range —
Q1 2017
Shares 101,175 Value ($000) $2,720 Avg Close — Range —
Q4 2016
Shares 104,275 Value ($000) $2,727 Avg Close — Range —
Q3 2016
Shares 105,100 Value ($000) $2,700 Avg Close — Range —
Q2 2016
Shares 96,400 Value ($000) $2,363 Avg Close — Range —
Q1 2016
Shares 97,200 Value ($000) $2,305 Avg Close — Range —
Q4 2015
Shares 83,400 Value ($000) $1,793 Avg Close — Range —
Q3 2015
Shares 111,700 Value ($000) $2,569 Avg Close — Range —
Q2 2015
Shares 114,360 Value ($000) $3,050 Avg Close — Range —
Q1 2015
Shares 115,210 Value ($000) $3,131 Avg Close — Range —
Q4 2014
Shares 77,210 Value ($000) $2,228 Avg Close — Range —
Q3 2014
Shares 63,760 Value ($000) $1,957 Avg Close — Range —
Q2 2014
Shares 65,760 Value ($000) $2,118 Avg Close — Range —
Q1 2014
Shares 66,860 Value ($000) $1,976 Avg Close — Range —
Q4 2013
Shares 67,560 Value ($000) $1,970 Avg Close — Range —
Q3 2013
Shares 68,960 Value ($000) $1,952 Avg Close — Range —
Q2 2013
Shares 70,760 Value ($000) $1,850 Avg Close — Range —