ISHARES INC

Ticker: EWL CUSIP: 464286749 Class: MSCI SWITZERLAND

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q1 2021
Shares 933 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 933 Value ($000) $42 Avg Close — Range —
Q3 2020
Shares 933 Value ($000) $38 Avg Close — Range —
Q2 2020
Shares 933 Value ($000) $36 Avg Close — Range —
Q1 2020
Shares 918 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 918 Value ($000) $37 Avg Close — Range —
Q3 2019
Shares 918 Value ($000) $35 Avg Close — Range —
Q2 2019
Shares 918 Value ($000) $35 Avg Close — Range —
Q1 2019
Shares 900 Value ($000) $32 Avg Close — Range —
Q4 2018
Shares 900 Value ($000) $28 Avg Close — Range —