ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2025
Shares 62,827 Value ($000) $3,388 Avg Close — Range —
Q3 2025
Shares 81,156 Value ($000) $4,102 Avg Close — Range —
Q2 2025
Shares 82,127 Value ($000) $3,794 Avg Close — Range —
Q1 2025
Shares 86,827 Value ($000) $3,538 Avg Close — Range —
Q4 2024
Shares 89,031 Value ($000) $3,588 Avg Close — Range —
Q3 2024
Shares 90,985 Value ($000) $3,778 Avg Close — Range —
Q2 2024
Shares 94,789 Value ($000) $3,516 Avg Close — Range —
Q1 2024
Shares 115,090 Value ($000) $4,406 Avg Close — Range —
Q4 2023
Shares 119,235 Value ($000) $4,374 Avg Close — Range —
Q3 2023
Shares 121,325 Value ($000) $4,060 Avg Close — Range —
Q2 2023
Shares 126,563 Value ($000) $4,428 Avg Close — Range —
Q1 2023
Shares 130,381 Value ($000) $4,456 Avg Close — Range —
Q4 2022
Shares 131,465 Value ($000) $4,303 Avg Close — Range —
Q3 2022
Shares 132,996 Value ($000) $4,091 Avg Close — Range —
Q2 2022
Shares 140,199 Value ($000) $4,722 Avg Close — Range —
Q1 2022
Shares 143,229 Value ($000) $5,759 Avg Close — Range —
Q3 2015
Shares 161,801 Value ($000) $3,721 Avg Close — Range —
Q2 2015
Shares 161,086 Value ($000) $4,296 Avg Close — Range —
Q1 2015
Shares 159,882 Value ($000) $4,345 Avg Close — Range —
Q4 2014
Shares 118,665 Value ($000) $3,424 Avg Close — Range —
Q3 2014
Shares 115,305 Value ($000) $3,539 Avg Close — Range —
Q2 2014
Shares 112,629 Value ($000) $3,628 Avg Close — Range —
Q1 2014
Shares 105,854 Value ($000) $3,128 Avg Close — Range —
Q4 2013
Shares 79,247 Value ($000) $2,311 Avg Close — Range —
Q3 2013
Shares 76,769 Value ($000) $2,173 Avg Close — Range —
Q2 2013
Shares 61,785 Value ($000) $1,615 Avg Close — Range —