ISHARES INC

Ticker: EWL CUSIP: 464286749 Class: MSCI SWITZERLAND

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q2 2022
Shares 8,887 Value ($000) $369 Avg Close — Range —
Q1 2022
Shares 9,387 Value ($000) $460 Avg Close — Range —
Q4 2021
Shares 9,387 Value ($000) $494 Avg Close — Range —
Q3 2021
Shares 9,387 Value ($000) $437 Avg Close — Range —
Q2 2021
Shares 9,387 Value ($000) $456 Avg Close — Range —