ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2025
Shares 57,496 Value ($000) $3,101 Avg Close — Range —
Q4 2022
Shares 37,400 Value ($000) $1,224 Avg Close — Range —
Q2 2021
Shares 41,900 Value ($000) $1,562 Avg Close — Range —
Q1 2021
Shares 97,100 Value ($000) $3,306 Avg Close — Range —
Q4 2020
Shares 60,000 Value ($000) $1,850 Avg Close — Range —
Q2 2015
Shares 37,264 Value ($000) $994 Avg Close — Range —
Q1 2015
Shares 63,664 Value ($000) $1,730 Avg Close — Range —
Q4 2014
Shares 76,800 Value ($000) $2,216 Avg Close — Range —
Q3 2014
Shares 86,800 Value ($000) $2,664 Avg Close — Range —
Q2 2014
Shares 85,300 Value ($000) $2,748 Avg Close — Range —
Q1 2014
Shares 88,300 Value ($000) $2,609 Avg Close — Range —
Q4 2013
Shares 89,200 Value ($000) $2,601 Avg Close — Range —
Q3 2013
Shares 114,700 Value ($000) $3,247 Avg Close — Range —
Q2 2013
Shares 114,700 Value ($000) $2,999 Avg Close — Range —