ISHARES INC

Ticker: EWD CUSIP: 464286756 Class: MSCI SWEDEN ETF

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 13,508 Value ($000) $665 Avg Close Range
Q3 2025
Shares 11,041 Value ($000) $520 Avg Close Range
Q2 2025
Shares 9,388 Value ($000) $427 Avg Close Range
Q1 2025
Shares 5,000 Value ($000) $210 Avg Close Range
Q4 2024
Shares 7,624 Value ($000) $285 Avg Close Range
Q3 2024
Shares 45,785 Value ($000) $1,988 Avg Close Range
Q2 2024
Shares 51,357 Value ($000) $2,067 Avg Close Range
Q4 2023
Shares 8,880 Value ($000) $350 Avg Close Range
Q1 2023
Shares 68,334 Value ($000) $2 Avg Close Range
Q4 2022
Shares 78,334 Value ($000) $3 Avg Close Range
Q3 2021
Shares 11,952 Value ($000) $536 Avg Close Range
Q2 2021
Shares 7,000 Value ($000) $325 Avg Close Range
Q2 2020
Shares 46,600 Value ($000) $1,448 Avg Close Range
Q4 2019
Shares 45,286 Value ($000) $1,490 Avg Close Range
Q3 2019
Shares 86,836 Value ($000) $2,557 Avg Close Range
Q2 2019
Shares 7,834 Value ($000) $242 Avg Close Range
Q1 2018
Shares 84,444 Value ($000) $2,827 Avg Close Range
Q4 2017
Shares 12,988 Value ($000) $440 Avg Close Range