ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 6,098 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,441 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,151 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,692 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,692 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,842 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,346 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,976 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,307 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,315 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,388 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,491 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,423 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,264 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 542 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 603 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 676 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 836 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 836 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 836 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 836 Value ($000) $31 Avg Close — Range —
Q2 2020
Shares 836 Value ($000) $31 Avg Close — Range —
Q1 2020
Shares 836 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 836 Value ($000) $31 Avg Close — Range —
Q3 2019
Shares 836 Value ($000) $31 Avg Close — Range —
Q2 2019
Shares 836 Value ($000) $31 Avg Close — Range —
Q1 2019
Shares 836 Value ($000) $31 Avg Close — Range —
Q4 2018
Shares 8,916 Value ($000) $214 Avg Close — Range —
Q3 2018
Shares 44,556 Value ($000) $1,282 Avg Close — Range —
Q2 2018
Shares 28,816 Value ($000) $822 Avg Close — Range —
Q1 2018
Shares 167 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 206 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 231 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 539 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 315,694 Value ($000) $8,255 Avg Close — Range —
Q3 2016
Shares 10,540 Value ($000) $271 Avg Close — Range —
Q2 2016
Shares 54,634 Value ($000) $1,339 Avg Close — Range —
Q1 2016
Shares 18,615 Value ($000) $441 Avg Close — Range —
Q4 2015
Shares 864 Value ($000) $19 Avg Close — Range —