ISHARES INC

Ticker: TUR CUSIP: 464286715 Class: MSCI TURKEY ETF

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2025
Shares 31,400 Value ($000) $1,081 Avg Close — Range —
Q3 2025
Shares 33,200 Value ($000) $1,136 Avg Close — Range —
Q2 2025
Shares 20,700 Value ($000) $668 Avg Close — Range —
Q1 2025
Shares 19,000 Value ($000) $624 Avg Close — Range —