ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

Asset Management Group, Inc.'s Holding History (CIK: 0001511550)

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

Q4 2025
Shares 8,712 Value ($000) $470 Avg Close — Range —
Q3 2025
Shares 8,636 Value ($000) $437 Avg Close — Range —
Q2 2025
Shares 8,636 Value ($000) $399 Avg Close — Range —
Q1 2025
Shares 8,578 Value ($000) $350 Avg Close — Range —
Q4 2024
Shares 8,578 Value ($000) $346 Avg Close — Range —
Q3 2024
Shares 8,474 Value ($000) $352 Avg Close — Range —
Q2 2024
Shares 8,474 Value ($000) $314 Avg Close — Range —
Q1 2024
Shares 8,393 Value ($000) $321 Avg Close — Range —
Q4 2023
Shares 8,464 Value ($000) $310 Avg Close — Range —
Q3 2023
Shares 8,786 Value ($000) $294 Avg Close — Range —
Q2 2023
Shares 8,786 Value ($000) $307 Avg Close — Range —
Q1 2023
Shares 8,699 Value ($000) $297 Avg Close — Range —
Q4 2022
Shares 8,699 Value ($000) $285 Avg Close — Range —
Q3 2022
Shares 8,569 Value ($000) $264 Avg Close — Range —
Q2 2022
Shares 8,569 Value ($000) $289 Avg Close — Range —
Q1 2022
Shares 8,499 Value ($000) $342 Avg Close — Range —
Q4 2021
Shares 8,499 Value ($000) $327 Avg Close — Range —
Q3 2021
Shares 8,400 Value ($000) $305 Avg Close — Range —
Q2 2021
Shares 8,404 Value ($000) $313 Avg Close — Range —
Q1 2021
Shares 8,352 Value ($000) $284 Avg Close — Range —
Q4 2020
Shares 8,463 Value ($000) $261 Avg Close — Range —
Q3 2020
Shares 8,814 Value ($000) $242 Avg Close — Range —
Q2 2020
Shares 8,814 Value ($000) $228 Avg Close — Range —
Q4 2019
Shares 8,727 Value ($000) $261 Avg Close — Range —
Q3 2019
Shares 8,613 Value ($000) $249 Avg Close — Range —
Q2 2019
Shares 8,613 Value ($000) $246 Avg Close — Range —
Q1 2019
Shares 8,890 Value ($000) $246 Avg Close — Range —
Q4 2018
Shares 8,909 Value ($000) $213 Avg Close — Range —
Q3 2018
Shares 8,754 Value ($000) $252 Avg Close — Range —
Q2 2018
Shares 8,768 Value ($000) $250 Avg Close — Range —
Q1 2018
Shares 9,109 Value ($000) $251 Avg Close — Range —
Q4 2017
Shares 9,118 Value ($000) $270 Avg Close — Range —
Q3 2017
Shares 9,011 Value ($000) $261 Avg Close — Range —
Q2 2017
Shares 9,011 Value ($000) $241 Avg Close — Range —
Q1 2017
Shares 9,285 Value ($000) $250 Avg Close — Range —
Q4 2016
Shares 9,291 Value ($000) $243 Avg Close — Range —
Q3 2016
Shares 10,334 Value ($000) $265 Avg Close — Range —
Q2 2016
Shares 10,334 Value ($000) $253 Avg Close — Range —
Q1 2016
Shares 11,327 Value ($000) $269 Avg Close — Range —
Q4 2015
Shares 11,606 Value ($000) $250 Avg Close — Range —
Q3 2015
Shares 35,473 Value ($000) $816 Avg Close — Range —
Q2 2015
Shares 35,416 Value ($000) $945 Avg Close — Range —
Q1 2015
Shares 36,217 Value ($000) $984 Avg Close — Range —
Q4 2014
Shares 37,657 Value ($000) $1,087 Avg Close — Range —
Q3 2014
Shares 37,432 Value ($000) $1,149 Avg Close — Range —
Q2 2014
Shares 37,166 Value ($000) $1,197 Avg Close — Range —
Q1 2014
Shares 36,760 Value ($000) $1,086 Avg Close — Range —
Q4 2013
Shares 36,760 Value ($000) $1,072 Avg Close — Range —
Q3 2013
Shares 35,216 Value ($000) $997 Avg Close — Range —
Q2 2013
Shares 34,499 Value ($000) $902 Avg Close — Range —