ISHARES INC

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

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q4 2025
Shares 269,232 Value ($000) $26,175 Avg Close — Range —
Q3 2025
Shares 222,743 Value ($000) $17,842 Avg Close — Range —
Q2 2025
Shares 196,402 Value ($000) $14,098 Avg Close — Range —
Q1 2025
Shares 101,217 Value ($000) $5,470 Avg Close — Range —
Q4 2024
Shares 20,865 Value ($000) $1,062 Avg Close — Range —
Q3 2024
Shares 161,973 Value ($000) $10,360 Avg Close — Range —
Q2 2024
Shares 165,951 Value ($000) $10,968 Avg Close — Range —
Q1 2024
Shares 194,266 Value ($000) $13,037 Avg Close — Range —
Q4 2023
Shares 135,678 Value ($000) $8,891 Avg Close — Range —
Q3 2023
Shares 139,694 Value ($000) $8,234 Avg Close — Range —
Q2 2023
Shares 149,365 Value ($000) $9,467 Avg Close — Range —
Q1 2023
Shares 123,924 Value ($000) $7,587 Avg Close — Range —
Q4 2022
Shares 116,722 Value ($000) $6,592 Avg Close — Range —
Q3 2022
Shares 96,403 Value ($000) $4,566 Avg Close — Range —
Q2 2022
Shares 106,276 Value ($000) $6,184 Avg Close — Range —
Q1 2022
Shares 126,636 Value ($000) $9,020 Avg Close — Range —
Q4 2021
Shares 123,373 Value ($000) $9,607 Avg Close — Range —
Q3 2021
Shares 121,612 Value ($000) $9,809 Avg Close — Range —
Q2 2021
Shares 136,718 Value ($000) $12,739 Avg Close — Range —
Q1 2021
Shares 126,031 Value ($000) $11,305 Avg Close — Range —