ISHARES INC

Ticker: EWQ CUSIP: 464286707 Class: MSCI FRANCE ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2024
Shares 22,050 Value ($000) $833 Avg Close Range
Q1 2024
Shares 21,000 Value ($000) $870 Avg Close Range
Q4 2023
Shares 21,000 Value ($000) $823 Avg Close Range
Q3 2023
Shares 23,495 Value ($000) $836 Avg Close Range
Q2 2023
Shares 23,465 Value ($000) $904 Avg Close Range
Q1 2023
Shares 22,955 Value ($000) $868 Avg Close Range