ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2025
Shares 4,555 Value ($000) $210 Avg Close Range
Q4 2024
Shares 19,788 Value ($000) $797 Avg Close Range
Q2 2024
Shares 21,057 Value ($000) $781 Avg Close Range
Q1 2024
Shares 24,827 Value ($000) $950 Avg Close Range
Q4 2023
Shares 15,518 Value ($000) $569 Avg Close Range
Q3 2023
Shares 10,667 Value ($000) $357 Avg Close Range
Q2 2023
Shares 20,611 Value ($000) $721 Avg Close Range
Q3 2022
Shares 77,647 Value ($000) $2,388 Avg Close Range
Q2 2022
Shares 18,076 Value ($000) $609 Avg Close Range
Q4 2020
Shares 7,445 Value ($000) $230 Avg Close Range
Q3 2020
Shares 29,025 Value ($000) $796 Avg Close Range
Q2 2020
Shares 16,279 Value ($000) $421 Avg Close Range
Q1 2020
Shares 31,196 Value ($000) $682 Avg Close Range
Q3 2019
Shares 8,768 Value ($000) $253 Avg Close Range
Q2 2019
Shares 20,238 Value ($000) $579 Avg Close Range
Q1 2019
Shares 142,298 Value ($000) $3,933 Avg Close Range
Q4 2018
Shares 65,687 Value ($000) $1,574 Avg Close Range
Q3 2018
Shares 11,415 Value ($000) $329 Avg Close Range
Q2 2018
Shares 15,620 Value ($000) $445 Avg Close Range
Q1 2018
Shares 26,454 Value ($000) $729 Avg Close Range
Q3 2017
Shares 14,574 Value ($000) $422 Avg Close Range
Q1 2017
Shares 14,495 Value ($000) $390 Avg Close Range
Q2 2016
Shares 34,775 Value ($000) $852 Avg Close Range
Q4 2015
Shares 15,274 Value ($000) $328 Avg Close Range
Q1 2015
Shares 31,590 Value ($000) $859 Avg Close Range