ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 270,009 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 15,684 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 80,495 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 35,471 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 67,998 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 238,472 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 309,596 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 31,034 Value ($000) $954 Avg Close — Range —
Q2 2022
Shares 253,553 Value ($000) $8,539 Avg Close — Range —
Q3 2021
Shares 24,027 Value ($000) $872 Avg Close — Range —
Q1 2021
Shares 63,717 Value ($000) $2,169 Avg Close — Range —
Q4 2019
Shares 10,077 Value ($000) $301 Avg Close — Range —
Q1 2019
Shares 55,123 Value ($000) $1,523 Avg Close — Range —
Q4 2018
Shares 18,890 Value ($000) $452 Avg Close — Range —
Q3 2018
Shares 11,358 Value ($000) $326 Avg Close — Range —
Q2 2018
Shares 8,992 Value ($000) $256 Avg Close — Range —
Q4 2017
Shares 10,063 Value ($000) $298 Avg Close — Range —
Q1 2017
Shares 7,904 Value ($000) $212 Avg Close — Range —
Q2 2016
Shares 9,210 Value ($000) $225 Avg Close — Range —
Q1 2015
Shares 10,426 Value ($000) $283 Avg Close — Range —