ISHARES INC

Ticker: EWL CUSIP: 464286749 Class: MSCI SWITZERLAND

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

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

Q4 2025
Shares 500,955 Value ($000) $30,037 Avg Close Range
Q3 2025
Shares 471,240 Value ($000) $26,031 Avg Close Range
Q2 2025
Shares 471,240 Value ($000) $25,829 Avg Close Range
Q1 2025
Shares 446,817 Value ($000) $23,141 Avg Close Range
Q4 2024
Shares 470,829 Value ($000) $21,639 Avg Close Range
Q3 2024
Shares 483,491 Value ($000) $25,190 Avg Close Range
Q2 2024
Shares 483,491 Value ($000) $23,309 Avg Close Range
Q1 2024
Shares 484,989 Value ($000) $23,085 Avg Close Range
Q4 2023
Shares 467,504 Value ($000) $22,566 Avg Close Range
Q3 2023
Shares 534,262 Value ($000) $23,278 Avg Close Range
Q2 2023
Shares 276,782 Value ($000) $12,790 Avg Close Range
Q1 2023
Shares 277,086 Value ($000) $12,558 Avg Close Range
Q4 2022
Shares 276,903 Value ($000) $11,611 Avg Close Range
Q3 2022
Shares 265,493 Value ($000) $9,943 Avg Close Range
Q2 2022
Shares 211,013 Value ($000) $8,763 Avg Close Range
Q1 2022
Shares 148,920 Value ($000) $7,312 Avg Close Range
Q4 2021
Shares 131,089 Value ($000) $6,912 Avg Close Range
Q3 2021
Shares 131,286 Value ($000) $6,115 Avg Close Range
Q2 2021
Shares 131,286 Value ($000) $6,384 Avg Close Range
Q1 2021
Shares 131,286 Value ($000) $5,804 Avg Close Range
Q4 2020
Shares 132,727 Value ($000) $5,930 Avg Close Range
Q3 2020
Shares 140,746 Value ($000) $5,780 Avg Close Range
Q2 2020
Shares 170,195 Value ($000) $6,631 Avg Close Range
Q1 2020
Shares 214,079 Value ($000) $7,570 Avg Close Range
Q4 2019
Shares 293,823 Value ($000) $11,941 Avg Close Range
Q3 2019
Shares 279,658 Value ($000) $10,543 Avg Close Range
Q2 2019
Shares 282,951 Value ($000) $10,628 Avg Close Range
Q1 2019
Shares 282,951 Value ($000) $10,008 Avg Close Range
Q4 2018
Shares 282,951 Value ($000) $8,919 Avg Close Range
Q3 2018
Shares 268,742 Value ($000) $9,323 Avg Close Range
Q2 2018
Shares 282,259 Value ($000) $9,196 Avg Close Range
Q1 2018
Shares 252,092 Value ($000) $8,664 Avg Close Range
Q4 2017
Shares 238,383 Value ($000) $8,482 Avg Close Range
Q3 2017
Shares 178,954 Value ($000) $6,269 Avg Close Range
Q2 2017
Shares 178,954 Value ($000) $6,140 Avg Close Range
Q1 2017
Shares 138,095 Value ($000) $4,416 Avg Close Range
Q4 2016
Shares 98,613 Value ($000) $2,905 Avg Close Range
Q3 2016
Shares 58,565 Value ($000) $1,789 Avg Close Range