ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q3 2023
Shares 1,837 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,067 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,048 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,048 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,021 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 2,021 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 2,006 Value ($000) $81 Avg Close — Range —
Q4 2021
Shares 2,006 Value ($000) $77 Avg Close — Range —
Q3 2021
Shares 1,929 Value ($000) $70 Avg Close — Range —
Q2 2021
Shares 1,929 Value ($000) $72 Avg Close — Range —