ISHARES INC

Ticker: EWP CUSIP: 464286764 Class: MSCI SPAIN ETF

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 544,962 Value ($000) $29,379 Avg Close Range
Q3 2025
Shares 677,221 Value ($000) $33,522 Avg Close Range
Q2 2025
Shares 689,273 Value ($000) $30,349 Avg Close Range
Q1 2025
Shares 543 Value ($000) $21 Avg Close Range
Q4 2024
Shares 548 Value ($000) $17 Avg Close Range
Q3 2024
Shares 326,935 Value ($000) $11,538 Avg Close Range
Q2 2024
Shares 2,003 Value ($000) $63 Avg Close Range
Q1 2024
Shares 2,003 Value ($000) $64 Avg Close Range
Q4 2023
Shares 2,029 Value ($000) $62 Avg Close Range
Q3 2023
Shares 2,257 Value ($000) $62 Avg Close Range
Q2 2023
Shares 986,162 Value ($000) $28,500 Avg Close Range
Q1 2020
Shares 62 Value ($000) $1 Avg Close Range
Q4 2019
Shares 62 Value ($000) $2 Avg Close Range
Q3 2019
Shares 64 Value ($000) $2 Avg Close Range
Q2 2019
Shares 140,287 Value ($000) $4,056 Avg Close Range
Q2 2018
Shares 1,572 Value ($000) $48 Avg Close Range
Q1 2018
Shares 2,005 Value ($000) $65 Avg Close Range
Q4 2017
Shares 366,707 Value ($000) $12,017 Avg Close Range