ISHARES INC

Ticker: EWP CUSIP: 464286764 Class: MSCI SPAIN ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2024
Shares 28,350 Value ($000) $885 Avg Close — Range —
Q1 2024
Shares 27,020 Value ($000) $869 Avg Close — Range —
Q4 2023
Shares 27,020 Value ($000) $827 Avg Close — Range —
Q3 2023
Shares 29,960 Value ($000) $824 Avg Close — Range —
Q2 2023
Shares 29,890 Value ($000) $864 Avg Close — Range —
Q3 2014
Shares 9,201 Value ($000) $357,919 Avg Close — Range —
Q2 2014
Shares 8,671 Value ($000) $371,292 Avg Close — Range —