ISHARES INC

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

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025
Shares 5,285 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 115,473 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 39,196 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 68,347 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 32,796 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 66,449 Value ($000) $3,147 Avg Close — Range —
Q2 2022
Shares 50,754 Value ($000) $2,953 Avg Close — Range —
Q1 2022
Shares 14,810 Value ($000) $1,054 Avg Close — Range —
Q2 2021
Shares 66,394 Value ($000) $6,186 Avg Close — Range —
Q1 2021
Shares 42,121 Value ($000) $3,778 Avg Close — Range —
Q3 2020
Shares 7,781 Value ($000) $508 Avg Close — Range —
Q4 2019
Shares 53,586 Value ($000) $3,332 Avg Close — Range —
Q1 2019
Shares 33,700 Value ($000) $2,054 Avg Close — Range —
Q4 2017
Shares 46,600 Value ($000) $3,491 Avg Close — Range —
Q2 2017
Shares 163,400 Value ($000) $11,080 Avg Close — Range —
Q1 2017
Shares 809,300 Value ($000) $50,071 Avg Close — Range —
Q2 2016
Shares 17,200 Value ($000) $895 Avg Close — Range —
Q1 2016
Shares 17,900 Value ($000) $945 Avg Close — Range —
Q2 2014
Shares 28,500 Value ($000) $1,853 Avg Close — Range —
Q1 2014
Shares 290,200 Value ($000) $17,850 Avg Close — Range —
Q4 2013
Shares 113,400 Value ($000) $7,333 Avg Close — Range —
Q3 2013
Shares 75,000 Value ($000) $4,612 Avg Close — Range —