ISHARES INC

Ticker: EWP CUSIP: 464286764 Class: MSCI SPAIN ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2024
Shares 10,387 Value ($000) $324 Avg Close — Range —
Q1 2024
Shares 8,080 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 8,148 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 8,420 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 8,348 Value ($000) $241 Avg Close — Range —