ISHARES INC

Ticker: EWD CUSIP: 464286756 Class: MSCI SWEDEN ETF

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

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

Q2 2023
Shares 141,410 Value ($000) $5,009 Avg Close — Range —
Q1 2023
Shares 135,523 Value ($000) $4,816 Avg Close — Range —
Q4 2022
Shares 136,665 Value ($000) $4,418 Avg Close — Range —
Q3 2022
Shares 144,048 Value ($000) $3,925 Avg Close — Range —
Q2 2022
Shares 105,379 Value ($000) $3,209 Avg Close — Range —
Q1 2022
Shares 72,320 Value ($000) $2,810 Avg Close — Range —
Q4 2021
Shares 59,230 Value ($000) $2,744 Avg Close — Range —
Q3 2021
Shares 52,300 Value ($000) $2,346 Avg Close — Range —
Q2 2021
Shares 52,300 Value ($000) $2,427 Avg Close — Range —
Q1 2021
Shares 49,437 Value ($000) $2,203 Avg Close — Range —
Q4 2020
Shares 56,487 Value ($000) $2,248 Avg Close — Range —
Q3 2020
Shares 64,898 Value ($000) $2,292 Avg Close — Range —
Q2 2020
Shares 84,049 Value ($000) $2,611 Avg Close — Range —
Q1 2020
Shares 114,922 Value ($000) $2,941 Avg Close — Range —
Q4 2019
Shares 139,716 Value ($000) $4,597 Avg Close — Range —
Q3 2019
Shares 139,716 Value ($000) $4,115 Avg Close — Range —
Q2 2019
Shares 151,885 Value ($000) $4,684 Avg Close — Range —
Q1 2019
Shares 146,878 Value ($000) $4,439 Avg Close — Range —
Q4 2018
Shares 164,391 Value ($000) $4,642 Avg Close — Range —
Q3 2018
Shares 156,301 Value ($000) $5,130 Avg Close — Range —
Q2 2018
Shares 157,556 Value ($000) $4,807 Avg Close — Range —
Q1 2018
Shares 200,758 Value ($000) $6,721 Avg Close — Range —
Q4 2017
Shares 190,507 Value ($000) $6,458 Avg Close — Range —
Q3 2017
Shares 142,108 Value ($000) $5,099 Avg Close — Range —
Q2 2017
Shares 142,108 Value ($000) $4,820 Avg Close — Range —
Q1 2017
Shares 121,628 Value ($000) $3,840 Avg Close — Range —
Q4 2016
Shares 98,979 Value ($000) $2,844 Avg Close — Range —
Q3 2016
Shares 63,725 Value ($000) $1,852 Avg Close — Range —