ISHARES INC

Ticker: THD CUSIP: 464286624 Class: MSCI THAILND ETF

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q3 2023
Shares 1,400 Value ($000) $87,486 Avg Close — Range —
Q2 2023
Shares 1,700 Value ($000) $112 Avg Close — Range —
Q1 2023
Shares 1,550 Value ($000) $114 Avg Close — Range —
Q4 2022
Shares 1,550 Value ($000) $117 Avg Close — Range —
Q3 2022
Shares 2,050 Value ($000) $133 Avg Close — Range —
Q2 2022
Shares 2,450 Value ($000) $169 Avg Close — Range —
Q1 2022
Shares 10,650 Value ($000) $831 Avg Close — Range —
Q4 2021
Shares 2,300 Value ($000) $175 Avg Close — Range —
Q3 2021
Shares 2,450 Value ($000) $183 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $156 Avg Close — Range —
Q1 2021
Shares 1,070 Value ($000) $88 Avg Close — Range —
Q4 2020
Shares 1,340 Value ($000) $103 Avg Close — Range —
Q3 2020
Shares 1,770 Value ($000) $111 Avg Close — Range —
Q2 2020
Shares 1,770 Value ($000) $125 Avg Close — Range —
Q1 2020
Shares 1,770 Value ($000) $102 Avg Close — Range —
Q4 2019
Shares 2,050 Value ($000) $180 Avg Close — Range —
Q3 2019
Shares 2,350 Value ($000) $208 Avg Close — Range —
Q2 2019
Shares 4,470 Value ($000) $427 Avg Close — Range —
Q1 2019
Shares 770 Value ($000) $68 Avg Close — Range —
Q4 2018
Shares 1,020 Value ($000) $84 Avg Close — Range —