ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2025
Shares 41,959 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 157,355 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 93,879 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 50,916 Value ($000) $2,047 Avg Close — Range —
Q4 2021
Shares 9,583 Value ($000) $368 Avg Close — Range —
Q4 2020
Shares 59,297 Value ($000) $1,828 Avg Close — Range —
Q3 2020
Shares 40,366 Value ($000) $1,106 Avg Close — Range —
Q4 2019
Shares 56,586 Value ($000) $1,691 Avg Close — Range —
Q3 2019
Shares 55,494 Value ($000) $1,603 Avg Close — Range —
Q2 2019
Shares 35,402 Value ($000) $1,013 Avg Close — Range —
Q3 2018
Shares 285,800 Value ($000) $8,225 Avg Close — Range —
Q2 2018
Shares 92,800 Value ($000) $2,645 Avg Close — Range —
Q4 2017
Shares 641,100 Value ($000) $19,002 Avg Close — Range —