ISHARES INC

Ticker: EWP CUSIP: 464286764 Class: MSCI SPAIN ETF

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020
Shares 3,400 Value ($000) $74 Avg Close — Range —
Q2 2020
Shares 3,400 Value ($000) $69 Avg Close — Range —
Q1 2020
Shares 3,400 Value ($000) $69 Avg Close — Range —
Q4 2019
Shares 3,400 Value ($000) $98 Avg Close — Range —
Q3 2019
Shares 3,400 Value ($000) $95 Avg Close — Range —
Q2 2019
Shares 3,400 Value ($000) $98 Avg Close — Range —
Q1 2019
Shares 3,400 Value ($000) $97 Avg Close — Range —
Q4 2018
Shares 3,400 Value ($000) $91 Avg Close — Range —