ISHARES INC

Ticker: EWL CUSIP: 464286749 Class: MSCI SWITZERLAND

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2020
Shares 8,700 Value ($000) $357 Avg Close Range
Q1 2020
Shares 17,500 Value ($000) $619 Avg Close Range
Q4 2019
Shares 11,000 Value ($000) $447 Avg Close Range
Q3 2019
Shares 7,600 Value ($000) $287 Avg Close Range
Q2 2019
Shares 6,200 Value ($000) $233 Avg Close Range
Q4 2018
Shares 22,000 Value ($000) $693 Avg Close Range
Q3 2018
Shares 8,800 Value ($000) $305 Avg Close Range
Q2 2018
Shares 9,400 Value ($000) $306 Avg Close Range
Q1 2018
Shares 12,900 Value ($000) $443 Avg Close Range
Q4 2017
Shares 16,100 Value ($000) $573 Avg Close Range
Q3 2017
Shares 8,700 Value ($000) $305 Avg Close Range
Q2 2017
Shares 17,900 Value ($000) $614 Avg Close Range
Q1 2017
Shares 11,900 Value ($000) $381 Avg Close Range
Q4 2016
Shares 8,700 Value ($000) $256 Avg Close Range
Q3 2016
Shares 10,000 Value ($000) $306 Avg Close Range
Q1 2016
Shares 9,000 Value ($000) $268 Avg Close Range
Q3 2015
Shares 9,000 Value ($000) $275 Avg Close Range
Q2 2015
Shares 9,900 Value ($000) $324 Avg Close Range
Q1 2015
Shares 20,800 Value ($000) $691 Avg Close Range
Q4 2014
Shares 14,300 Value ($000) $453 Avg Close Range
Q2 2014
Shares 15,100 Value ($000) $518 Avg Close Range
Q1 2014
Shares 10,600 Value ($000) $364 Avg Close Range
Q4 2013
Shares 17,700 Value ($000) $584 Avg Close Range
Q3 2013
Shares 32,400 Value ($000) $1,014 Avg Close Range
Q2 2013
Shares 14,300 Value ($000) $410 Avg Close Range