ISHARES INC

Ticker: EWQ CUSIP: 464286707 Class: MSCI FRANCE ETF

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

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

Q4 2025
Shares 178,952 Value ($000) $8,051 Avg Close Range
Q3 2025
Shares 178,952 Value ($000) $7,861 Avg Close Range
Q2 2025
Shares 201,263 Value ($000) $8,614 Avg Close Range
Q1 2025
Shares 247,269 Value ($000) $9,841 Avg Close Range
Q4 2024
Shares 270,155 Value ($000) $9,693 Avg Close Range
Q3 2024
Shares 234,222 Value ($000) $9,463 Avg Close Range
Q2 2024
Shares 235,268 Value ($000) $8,888 Avg Close Range
Q1 2024
Shares 208,790 Value ($000) $8,646 Avg Close Range
Q4 2023
Shares 211,033 Value ($000) $8,268 Avg Close Range
Q3 2023
Shares 226,163 Value ($000) $8,049 Avg Close Range
Q2 2023
Shares 300,735 Value ($000) $11,587 Avg Close Range
Q1 2023
Shares 296,475 Value ($000) $11,207 Avg Close Range
Q4 2022
Shares 315,816 Value ($000) $10,460 Avg Close Range
Q3 2022
Shares 343,997 Value ($000) $9,219 Avg Close Range
Q2 2022
Shares 246,555 Value ($000) $7,399 Avg Close Range
Q1 2022
Shares 193,552 Value ($000) $6,838 Avg Close Range
Q4 2021
Shares 157,450 Value ($000) $6,122 Avg Close Range
Q3 2021
Shares 149,507 Value ($000) $5,568 Avg Close Range
Q2 2021
Shares 149,442 Value ($000) $5,656 Avg Close Range
Q1 2021
Shares 149,442 Value ($000) $5,205 Avg Close Range
Q4 2020
Shares 157,418 Value ($000) $5,236 Avg Close Range
Q3 2020
Shares 191,075 Value ($000) $5,339 Avg Close Range
Q2 2020
Shares 232,267 Value ($000) $6,369 Avg Close Range
Q1 2020
Shares 276,872 Value ($000) $6,490 Avg Close Range
Q4 2019
Shares 322,918 Value ($000) $10,563 Avg Close Range
Q3 2019
Shares 322,918 Value ($000) $9,733 Avg Close Range
Q2 2019
Shares 306,584 Value ($000) $9,397 Avg Close Range
Q1 2019
Shares 291,643 Value ($000) $8,595 Avg Close Range
Q4 2018
Shares 313,360 Value ($000) $8,310 Avg Close Range
Q3 2018
Shares 280,926 Value ($000) $8,818 Avg Close Range
Q2 2018
Shares 255,852 Value ($000) $7,809 Avg Close Range
Q1 2018
Shares 255,852 Value ($000) $8,034 Avg Close Range
Q4 2017
Shares 241,938 Value ($000) $7,553 Avg Close Range
Q3 2017
Shares 197,284 Value ($000) $6,096 Avg Close Range
Q2 2017
Shares 187,866 Value ($000) $5,403 Avg Close Range
Q1 2017
Shares 157,874 Value ($000) $4,185 Avg Close Range
Q4 2016
Shares 114,558 Value ($000) $2,826 Avg Close Range
Q3 2016
Shares 75,942 Value ($000) $1,835 Avg Close Range