ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 7,063 Value ($000) $357 Avg Close Range
Q3 2023
Shares 103,514 Value ($000) $3,464 Avg Close Range
Q2 2023
Shares 77,343 Value ($000) $2,706 Avg Close Range
Q1 2023
Shares 259,578 Value ($000) $8,872 Avg Close Range
Q1 2022
Shares 7,569 Value ($000) $304 Avg Close Range
Q2 2021
Shares 19,631 Value ($000) $732 Avg Close Range
Q4 2020
Shares 106,738 Value ($000) $3,292 Avg Close Range
Q2 2020
Shares 39,445 Value ($000) $1,021 Avg Close Range
Q4 2019
Shares 9,053 Value ($000) $271 Avg Close Range
Q4 2018
Shares 158,966 Value ($000) $3,809 Avg Close Range
Q4 2017
Shares 9,200 Value ($000) $273 Avg Close Range