ISHARES INC

Ticker: EWD CUSIP: 464286756 Class: MSCI SWEDEN ETF

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

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

Q1 2020
Shares 11,900 Value ($000) $305 Avg Close — Range —
Q4 2019
Shares 6,700 Value ($000) $220 Avg Close — Range —
Q4 2018
Shares 12,200 Value ($000) $345 Avg Close — Range —
Q4 2017
Shares 7,200 Value ($000) $244 Avg Close — Range —
Q1 2015
Shares 8,300 Value ($000) $278 Avg Close — Range —
Q2 2014
Shares 6,700 Value ($000) $236 Avg Close — Range —
Q4 2013
Shares 7,400 Value ($000) $265 Avg Close — Range —
Q3 2013
Shares 6,800 Value ($000) $233 Avg Close — Range —