ISHARES INC

Ticker: EWP CUSIP: 464286764 Class: MSCI SPAIN ETF

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 6,555 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 7,955 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 6,535 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 13,851 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 9,842 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6,083 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 16,213 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 23,408 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 21,228 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5,879 Value ($000) $117 Avg Close — Range —
Q2 2022
Shares 18,317 Value ($000) $427 Avg Close — Range —
Q3 2021
Shares 32,151 Value ($000) $867 Avg Close — Range —
Q3 2019
Shares 294,157 Value ($000) $8,189 Avg Close — Range —
Q2 2019
Shares 134,693 Value ($000) $3,894 Avg Close — Range —
Q3 2018
Shares 37,494 Value ($000) $1,110 Avg Close — Range —
Q1 2018
Shares 91,916 Value ($000) $2,988 Avg Close — Range —
Q4 2017
Shares 60,126 Value ($000) $1,970 Avg Close — Range —
Q3 2017
Shares 83,125 Value ($000) $2,805 Avg Close — Range —
Q2 2017
Shares 70,451 Value ($000) $2,314 Avg Close — Range —
Q1 2017
Shares 297,163 Value ($000) $9,037 Avg Close — Range —
Q4 2016
Shares 485,373 Value ($000) $12,867 Avg Close — Range —
Q3 2016
Shares 593,711 Value ($000) $15,923 Avg Close — Range —
Q2 2016
Shares 235,538 Value ($000) $5,884 Avg Close — Range —
Q1 2016
Shares 690,389 Value ($000) $18,765 Avg Close — Range —
Q4 2015
Shares 541,713 Value ($000) $15,314 Avg Close — Range —
Q3 2015
Shares 497,565 Value ($000) $14,758 Avg Close — Range —
Q2 2015
Shares 316,640 Value ($000) $10,623 Avg Close — Range —
Q1 2015
Shares 9,678 Value ($000) $337 Avg Close — Range —
Q4 2014
Shares 140,288 Value ($000) $4,858 Avg Close — Range —
Q3 2014
Shares 221,999 Value ($000) $8,636 Avg Close — Range —
Q2 2014
Shares 70,681 Value ($000) $3,027 Avg Close — Range —
Q1 2014
Shares 315,295 Value ($000) $12,864 Avg Close — Range —
Q4 2013
Shares 539,406 Value ($000) $20,805 Avg Close — Range —
Q3 2013
Shares 893,095 Value ($000) $31,035 Avg Close — Range —
Q2 2013
Shares 126,265 Value ($000) $3,496 Avg Close — Range —