ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2019
Shares 31,347 Value ($000) $937 Avg Close — Range —
Q3 2019
Shares 26,809 Value ($000) $775 Avg Close — Range —
Q2 2019
Shares 27,971 Value ($000) $801 Avg Close — Range —
Q1 2019
Shares 27,947 Value ($000) $772 Avg Close — Range —
Q4 2018
Shares 10,639 Value ($000) $255 Avg Close — Range —
Q3 2018
Shares 17,476 Value ($000) $503 Avg Close — Range —
Q2 2018
Shares 13,053 Value ($000) $372 Avg Close — Range —
Q1 2018
Shares 9,208 Value ($000) $254 Avg Close — Range —
Q4 2017
Shares 14,894 Value ($000) $441 Avg Close — Range —
Q3 2017
Shares 15,275 Value ($000) $442 Avg Close — Range —
Q2 2017
Shares 62,428 Value ($000) $1,671 Avg Close — Range —