ISHARES INC

Ticker: ECH CUSIP: 464286640 Class: MSCI CHILE ETF

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q2 2023
Shares 294,843 Value ($000) $8,604 Avg Close — Range —
Q1 2023
Shares 286,863 Value ($000) $8,256 Avg Close — Range —
Q4 2022
Shares 302,662 Value ($000) $8,199 Avg Close — Range —
Q3 2022
Shares 275,240 Value ($000) $6,606 Avg Close — Range —
Q2 2022
Shares 229,411 Value ($000) $5,522 Avg Close — Range —
Q1 2022
Shares 179,763 Value ($000) $5,226 Avg Close — Range —
Q4 2021
Shares 208,770 Value ($000) $4,821 Avg Close — Range —
Q3 2021
Shares 158,378 Value ($000) $4,118 Avg Close — Range —
Q2 2021
Shares 142,851 Value ($000) $4,140 Avg Close — Range —
Q1 2021
Shares 116,445 Value ($000) $3,988 Avg Close — Range —
Q4 2020
Shares 127,736 Value ($000) $3,859 Avg Close — Range —
Q3 2020
Shares 171,871 Value ($000) $4,140 Avg Close — Range —
Q2 2020
Shares 169,859 Value ($000) $4,280 Avg Close — Range —
Q1 2020
Shares 241,230 Value ($000) $5,230 Avg Close — Range —
Q4 2019
Shares 228,118 Value ($000) $7,603 Avg Close — Range —
Q3 2019
Shares 195,430 Value ($000) $7,317 Avg Close — Range —
Q2 2019
Shares 174,064 Value ($000) $7,112 Avg Close — Range —
Q1 2019
Shares 176,787 Value ($000) $7,634 Avg Close — Range —
Q4 2018
Shares 174,781 Value ($000) $7,238 Avg Close — Range —
Q3 2018
Shares 163,214 Value ($000) $7,395 Avg Close — Range —
Q2 2018
Shares 146,308 Value ($000) $6,736 Avg Close — Range —
Q1 2018
Shares 146,308 Value ($000) $7,757 Avg Close — Range —
Q4 2017
Shares 146,308 Value ($000) $7,631 Avg Close — Range —
Q3 2017
Shares 124,691 Value ($000) $6,062 Avg Close — Range —
Q2 2017
Shares 124,691 Value ($000) $5,196 Avg Close — Range —
Q1 2017
Shares 87,306 Value ($000) $3,803 Avg Close — Range —
Q4 2016
Shares 62,663 Value ($000) $2,345 Avg Close — Range —
Q3 2016
Shares 40,231 Value ($000) $1,484 Avg Close — Range —