ISHARES INC

Ticker: EWY CUSIP: 464286772 Class: MSCI STH KOR ETF

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q4 2025
Shares 63,965 Value ($000) $6,219 Avg Close Range
Q3 2025
Shares 65,779 Value ($000) $5,269 Avg Close Range
Q2 2025
Shares 68,789 Value ($000) $4,938 Avg Close Range
Q1 2025
Shares 68,746 Value ($000) $3,715 Avg Close Range
Q4 2024
Shares 58,644 Value ($000) $2,984 Avg Close Range
Q3 2024
Shares 75,092 Value ($000) $4,803 Avg Close Range
Q2 2024
Shares 79,381 Value ($000) $5,246 Avg Close Range
Q1 2024
Shares 79,750 Value ($000) $5,352 Avg Close Range
Q4 2023
Shares 82,603 Value ($000) $5,413 Avg Close Range
Q3 2023
Shares 77,432 Value ($000) $4,564 Avg Close Range
Q2 2023
Shares 76,916 Value ($000) $4,875 Avg Close Range
Q1 2023
Shares 75,724 Value ($000) $4,636 Avg Close Range
Q4 2022
Shares 77,618 Value ($000) $4,384 Avg Close Range
Q3 2022
Shares 73,570 Value ($000) $3,484 Avg Close Range
Q2 2022
Shares 100,883 Value ($000) $5,870 Avg Close Range
Q1 2022
Shares 101,804 Value ($000) $7,251 Avg Close Range
Q4 2021
Shares 99,378 Value ($000) $7,739 Avg Close Range
Q3 2021
Shares 96,779 Value ($000) $7,806 Avg Close Range
Q2 2021
Shares 95,139 Value ($000) $8,865 Avg Close Range
Q1 2021
Shares 94,023 Value ($000) $8,434 Avg Close Range
Q4 2020
Shares 95,367 Value ($000) $8,206 Avg Close Range
Q3 2020
Shares 142,018 Value ($000) $8,569 Avg Close Range
Q2 2020
Shares 85,179 Value ($000) $4,866 Avg Close Range
Q1 2020
Shares 30,142 Value ($000) $1,414 Avg Close Range
Q4 2019
Shares 9,442 Value ($000) $587 Avg Close Range
Q3 2019
Shares 9,510 Value ($000) $536 Avg Close Range
Q2 2019
Shares 9,470 Value ($000) $567 Avg Close Range
Q1 2019
Shares 9,620 Value ($000) $586 Avg Close Range
Q4 2018
Shares 7,470 Value ($000) $440 Avg Close Range
Q3 2018
Shares 6,970 Value ($000) $476 Avg Close Range
Q2 2018
Shares 3,580 Value ($000) $242 Avg Close Range
Q1 2018
Shares 3,580 Value ($000) $270 Avg Close Range
Q4 2017
Shares 3,580 Value ($000) $268 Avg Close Range
Q3 2017
Shares 3,580 Value ($000) $247 Avg Close Range
Q2 2017
Shares 3,580 Value ($000) $243 Avg Close Range
Q1 2017
Shares 3,580 Value ($000) $221 Avg Close Range
Q3 2016
Shares 3,710 Value ($000) $216 Avg Close Range
Q1 2015
Shares 3,600 Value ($000) $206 Avg Close Range
Q4 2014
Shares 3,900 Value ($000) $216 Avg Close Range
Q3 2014
Shares 3,930 Value ($000) $238 Avg Close Range
Q2 2014
Shares 3,930 Value ($000) $256 Avg Close Range
Q1 2014
Shares 33,980 Value ($000) $2,090 Avg Close Range
Q4 2013
Shares 33,980 Value ($000) $2,197 Avg Close Range
Q3 2013
Shares 33,980 Value ($000) $2,090 Avg Close Range
Q2 2013
Shares 33,980 Value ($000) $1,808 Avg Close Range