ISHARES INC

Ticker: EWP CUSIP: 464286764 Class: MSCI SPAIN ETF

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q1 2022
Shares 19 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 19 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 19 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 99 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 98 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 98 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 969 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 77 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 77 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 2,103 Value ($000) $61 Avg Close — Range —
Q3 2019
Shares 1,781 Value ($000) $50 Avg Close — Range —
Q2 2019
Shares 477 Value ($000) $14 Avg Close — Range —