ISHARES INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 4,399 Value ($000) $428 Avg Close Range
Q3 2025
Shares 3,103 Value ($000) $249 Avg Close Range
Q2 2025
Shares 18,919 Value ($000) $1,358 Avg Close Range
Q1 2024
Shares 1 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1 Value ($000) $0 Avg Close Range
Q4 2021
Shares 1 Value ($000) $0 Avg Close Range
Q3 2021
Shares 1 Value ($000) $0 Avg Close Range
Q2 2021
Shares 1 Value ($000) $0 Avg Close Range
Q1 2021
Shares 1 Value ($000) $0 Avg Close Range
Q4 2020
Shares 17,918 Value ($000) $1,542 Avg Close Range
Q3 2020
Shares 100,096 Value ($000) $6,540 Avg Close Range
Q2 2020
Shares 82,636 Value ($000) $4,721 Avg Close Range
Q2 2019
Shares 50,356 Value ($000) $3,015 Avg Close Range
Q1 2019
Shares 1 Value ($000) $0 Avg Close Range
Q2 2018
Shares 19,908 Value ($000) $1,348 Avg Close Range
Q4 2017
Shares 8,894 Value ($000) $666 Avg Close Range
Q3 2017
Shares 238,040 Value ($000) $16,439 Avg Close Range
Q2 2017
Shares 15,041 Value ($000) $1,019 Avg Close Range
Q2 2015
Shares 9,922 Value ($000) $546 Avg Close Range