ISHARES INC

Ticker: EWL CUSIP: 464286749 Class: MSCI SWITZERLAND

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020
Shares 6,400 Value ($000) $263 Avg Close — Range —
Q2 2020
Shares 6,400 Value ($000) $226 Avg Close — Range —
Q1 2020
Shares 6,400 Value ($000) $226 Avg Close — Range —
Q4 2019
Shares 6,400 Value ($000) $260 Avg Close — Range —
Q3 2019
Shares 6,400 Value ($000) $241 Avg Close — Range —
Q2 2019
Shares 6,400 Value ($000) $240 Avg Close — Range —
Q1 2019
Shares 6,400 Value ($000) $226 Avg Close — Range —
Q4 2018
Shares 6,400 Value ($000) $202 Avg Close — Range —
Q3 2018
Shares 6,400 Value ($000) $222 Avg Close — Range —
Q2 2018
Shares 6,400 Value ($000) $209 Avg Close — Range —
Q1 2018
Shares 6,400 Value ($000) $220 Avg Close — Range —
Q4 2017
Shares 6,400 Value ($000) $228 Avg Close — Range —
Q3 2017
Shares 6,400 Value ($000) $224 Avg Close — Range —
Q2 2017
Shares 6,400 Value ($000) $220 Avg Close — Range —
Q1 2017
Shares 6,400 Value ($000) $205 Avg Close — Range —
Q4 2016
Shares 7,400 Value ($000) $218 Avg Close — Range —
Q3 2016
Shares 7,400 Value ($000) $226 Avg Close — Range —
Q1 2016
Shares 6,900 Value ($000) $205 Avg Close — Range —
Q4 2015
Shares 7,200 Value ($000) $223 Avg Close — Range —