ISHARES INC

Ticker: EWQ CUSIP: 464286707 Class: MSCI FRANCE ETF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 5,804 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 6,008 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 5,781 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 5,942 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 6,528 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 5,822 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 5,233 Value ($000) $205 Avg Close — Range —