ISHARES INC

Ticker: EWP CUSIP: 464286764 Class: MSCI SPAIN ETF

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2019
Shares 12,226 Value ($000) $354 Avg Close — Range —
Q3 2019
Shares 12,603 Value ($000) $351 Avg Close — Range —
Q3 2018
Shares 11,985 Value ($000) $355 Avg Close — Range —
Q2 2018
Shares 11,522 Value ($000) $350 Avg Close — Range —
Q1 2018
Shares 107,669 Value ($000) $3,500 Avg Close — Range —
Q4 2017
Shares 96,400 Value ($000) $3,159 Avg Close — Range —