ISHARES INC

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 11,870 Value ($000) $1,154 Avg Close Range
Q1 2021
Shares 6,721 Value ($000) $603 Avg Close Range
Q4 2020
Shares 6,571 Value ($000) $565 Avg Close Range
Q4 2019
Shares 12,013 Value ($000) $747 Avg Close Range
Q3 2019
Shares 14,501 Value ($000) $868 Avg Close Range
Q2 2019
Shares 14,924 Value ($000) $893 Avg Close Range
Q1 2019
Shares 13,839 Value ($000) $843 Avg Close Range
Q4 2018
Shares 12,707 Value ($000) $748 Avg Close Range
Q3 2018
Shares 17,239 Value ($000) $1,177 Avg Close Range
Q2 2018
Shares 27,784 Value ($000) $1,881 Avg Close Range
Q1 2018
Shares 28,056 Value ($000) $2,116,825 Avg Close Range
Q4 2017
Shares 6,703 Value ($000) $502,256 Avg Close Range
Q3 2017
Shares 6,588 Value ($000) $454,967 Avg Close Range