ISHARES INC

Ticker: EWP CUSIP: 464286764 Class: MSCI SPAIN ETF

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2021
Shares 23,071 Value ($000) $655 Avg Close Range
Q1 2021
Shares 12,670 Value ($000) $347 Avg Close Range
Q4 2020
Shares 15,447 Value ($000) $417 Avg Close Range
Q2 2020
Shares 16,289 Value ($000) $365 Avg Close Range