ISHARES INC

Ticker: EWQ CUSIP: 464286707 Class: MSCI FRANCE ETF

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2020
Shares 148,690 Value ($000) $4,945 Avg Close — Range —
Q3 2020
Shares 386,590 Value ($000) $10,801 Avg Close — Range —
Q2 2020
Shares 1,359,874 Value ($000) $37,288 Avg Close — Range —
Q1 2020
Shares 1,482,174 Value ($000) $34,742 Avg Close — Range —
Q4 2019
Shares 1,467,674 Value ($000) $48,008 Avg Close — Range —
Q3 2019
Shares 1,685,074 Value ($000) $50,788 Avg Close — Range —
Q2 2019
Shares 1,729,574 Value ($000) $53,011 Avg Close — Range —
Q1 2019
Shares 1,721,074 Value ($000) $50,720 Avg Close — Range —
Q4 2018
Shares 1,756,374 Value ($000) $46,579 Avg Close — Range —
Q3 2018
Shares 1,698,274 Value ($000) $53,309 Avg Close — Range —
Q2 2018
Shares 1,663,974 Value ($000) $50,784 Avg Close — Range —
Q1 2018
Shares 1,722,074 Value ($000) $54,073 Avg Close — Range —
Q4 2017
Shares 1,733,974 Value ($000) $54,135 Avg Close — Range —
Q3 2017
Shares 1,592,374 Value ($000) $49,204 Avg Close — Range —
Q2 2017
Shares 1,281,474 Value ($000) $36,855 Avg Close — Range —
Q1 2017
Shares 573,212 Value ($000) $15,196 Avg Close — Range —
Q4 2016
Shares 445,612 Value ($000) $10,993 Avg Close — Range —
Q3 2016
Shares 443,812 Value ($000) $10,722 Avg Close — Range —
Q2 2016
Shares 423,512 Value ($000) $9,686 Avg Close — Range —
Q1 2016
Shares 425,012 Value ($000) $10,277 Avg Close — Range —
Q4 2015
Shares 543,112 Value ($000) $13,149 Avg Close — Range —
Q3 2015
Shares 545,012 Value ($000) $13,118 Avg Close — Range —
Q2 2015
Shares 676,312 Value ($000) $17,402 Avg Close — Range —
Q1 2015
Shares 681,712 Value ($000) $17,711 Avg Close — Range —
Q4 2014
Shares 688,712 Value ($000) $16,977 Avg Close — Range —
Q3 2014
Shares 1,040,412 Value ($000) $27,623 Avg Close — Range —
Q2 2014
Shares 1,249,891 Value ($000) $36,434 Avg Close — Range —
Q1 2014
Shares 1,488,500 Value ($000) $43,464 Avg Close — Range —
Q4 2013
Shares 1,601,100 Value ($000) $45,551 Avg Close — Range —
Q3 2013
Shares 1,453,200 Value ($000) $39,062 Avg Close — Range —
Q2 2013
Shares 1,147,700 Value ($000) $26,753 Avg Close — Range —