ISHARES INC

Ticker: EWP CUSIP: 464286764 Class: MSCI SPAIN ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 54 Value ($000) $3 Avg Close Range
Q3 2025
Shares 54 Value ($000) $3 Avg Close Range
Q2 2025
Shares 54 Value ($000) $2 Avg Close Range
Q1 2025
Shares 54 Value ($000) $2 Avg Close Range
Q4 2024
Shares 54 Value ($000) $2 Avg Close Range
Q3 2024
Shares 90 Value ($000) $3 Avg Close Range
Q1 2023
Shares 67 Value ($000) $2 Avg Close Range
Q4 2021
Shares 138 Value ($000) $4 Avg Close Range
Q3 2021
Shares 69 Value ($000) $2 Avg Close Range
Q3 2018
Shares 180 Value ($000) $5 Avg Close Range
Q2 2018
Shares 1,197 Value ($000) $36 Avg Close Range
Q1 2018
Shares 600 Value ($000) $20 Avg Close Range
Q2 2015
Shares 35,500 Value ($000) $1,191 Avg Close Range
Q1 2015
Shares 34,400 Value ($000) $1,196 Avg Close Range
Q4 2014
Shares 33,000 Value ($000) $1,142 Avg Close Range
Q3 2014
Shares 24,800 Value ($000) $964 Avg Close Range
Q2 2014
Shares 27,500 Value ($000) $1,177 Avg Close Range
Q1 2014
Shares 27,500 Value ($000) $1,121 Avg Close Range
Q4 2013
Shares 29,344 Value ($000) $1,131 Avg Close Range
Q3 2013
Shares 29,244 Value ($000) $1,015 Avg Close Range
Q2 2013
Shares 16,491 Value ($000) $456 Avg Close Range