ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q2 2024
Shares 65,449 Value ($000) $2,476 Avg Close — Range —
Q1 2024
Shares 101,649 Value ($000) $3,867 Avg Close — Range —
Q4 2023
Shares 101,649 Value ($000) $3,690 Avg Close — Range —
Q3 2023
Shares 111,649 Value ($000) $3,736 Avg Close — Range —
Q2 2023
Shares 55,908 Value ($000) $1,934 Avg Close — Range —
Q1 2023
Shares 55,908 Value ($000) $1,894 Avg Close — Range —
Q4 2022
Shares 55,908 Value ($000) $1,844 Avg Close — Range —