ISHARES INC

Ticker: THD CUSIP: 464286624 Class: MSCI THAILND ETF

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q3 2022

Shares 3,226 Value ($000) $210 Avg Close — Range —

Q4 2018

Shares 105,123 Value ($000) $8,705 Avg Close — Range —

Q3 2018

Shares 83,287 Value ($000) $7,854 Avg Close — Range —

Q2 2018

Shares 130,122 Value ($000) $10,705 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	3,226	$210	—	—
Q4 2018	105,123	$8,705	—	—
Q3 2018	83,287	$7,854	—	—
Q2 2018	130,122	$10,705	—	—