ISHARES INC

Ticker: EWQ CUSIP: 464286707 Class: MSCI FRANCE ETF

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020
Shares 8,500 Value ($000) $237 Avg Close — Range —
Q2 2020
Shares 8,500 Value ($000) $199 Avg Close — Range —
Q1 2020
Shares 8,500 Value ($000) $199 Avg Close — Range —
Q4 2019
Shares 8,500 Value ($000) $278 Avg Close — Range —
Q3 2019
Shares 8,500 Value ($000) $256 Avg Close — Range —
Q2 2019
Shares 8,500 Value ($000) $261 Avg Close — Range —
Q1 2019
Shares 8,500 Value ($000) $250 Avg Close — Range —
Q4 2018
Shares 8,500 Value ($000) $225 Avg Close — Range —
Q3 2018
Shares 8,500 Value ($000) $267 Avg Close — Range —
Q2 2018
Shares 8,500 Value ($000) $259 Avg Close — Range —
Q1 2018
Shares 8,500 Value ($000) $267 Avg Close — Range —
Q4 2017
Shares 8,500 Value ($000) $265 Avg Close — Range —
Q3 2017
Shares 8,500 Value ($000) $263 Avg Close — Range —
Q2 2017
Shares 8,500 Value ($000) $244 Avg Close — Range —
Q1 2017
Shares 8,500 Value ($000) $225 Avg Close — Range —
Q4 2016
Shares 8,500 Value ($000) $210 Avg Close — Range —
Q3 2016
Shares 8,500 Value ($000) $205 Avg Close — Range —
Q4 2015
Shares 9,200 Value ($000) $223 Avg Close — Range —