ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2025
Shares 3,630 Value ($000) $183 Avg Close Range
Q3 2022
Shares 44,605 Value ($000) $1,372 Avg Close Range
Q2 2022
Shares 41,553 Value ($000) $1,399 Avg Close Range
Q1 2022
Shares 18,670 Value ($000) $751 Avg Close Range
Q4 2021
Shares 142,637 Value ($000) $5,482 Avg Close Range
Q3 2021
Shares 202,531 Value ($000) $7,352 Avg Close Range
Q2 2021
Shares 80,380 Value ($000) $2,996 Avg Close Range
Q1 2021
Shares 19,296 Value ($000) $657 Avg Close Range
Q1 2020
Shares 94 Value ($000) $2 Avg Close Range
Q2 2019
Shares 1 Value ($000) $0 Avg Close Range
Q1 2019
Shares 1 Value ($000) $0 Avg Close Range
Q4 2018
Shares 1 Value ($000) $0 Avg Close Range
Q3 2018
Shares 1 Value ($000) $0 Avg Close Range
Q2 2018
Shares 1 Value ($000) $0 Avg Close Range
Q1 2018
Shares 1 Value ($000) $0 Avg Close Range
Q4 2017
Shares 1 Value ($000) $0 Avg Close Range
Q3 2017
Shares 15,933 Value ($000) $461 Avg Close Range
Q2 2017
Shares 1 Value ($000) $0 Avg Close Range
Q1 2017
Shares 1 Value ($000) $0 Avg Close Range
Q4 2016
Shares 51,159 Value ($000) $1,338 Avg Close Range
Q3 2016
Shares 341,882 Value ($000) $8,783 Avg Close Range
Q2 2016
Shares 1 Value ($000) $0 Avg Close Range
Q1 2016
Shares 1 Value ($000) $0 Avg Close Range
Q4 2015
Shares 1 Value ($000) $0 Avg Close Range
Q3 2015
Shares 1 Value ($000) $0 Avg Close Range
Q2 2015
Shares 36 Value ($000) $1 Avg Close Range
Q1 2015
Shares 213 Value ($000) $6 Avg Close Range
Q4 2014
Shares 1,000 Value ($000) $29 Avg Close Range
Q2 2014
Shares 98 Value ($000) $3 Avg Close Range
Q1 2014
Shares 69 Value ($000) $2 Avg Close Range
Q4 2013
Shares 918 Value ($000) $27 Avg Close Range
Q3 2013
Shares 1,022 Value ($000) $29 Avg Close Range