ISHARES INC

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

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2025
Shares 125,957 Value ($000) $10,089 Avg Close Range
Q2 2025
Shares 197,269 Value ($000) $14,160 Avg Close Range
Q1 2025
Shares 12,591 Value ($000) $680 Avg Close Range
Q3 2024
Shares 6,196 Value ($000) $396 Avg Close Range
Q2 2024
Shares 9,803 Value ($000) $648 Avg Close Range
Q1 2024
Shares 33,762 Value ($000) $2,266 Avg Close Range
Q3 2023
Shares 42 Value ($000) $2 Avg Close Range
Q2 2023
Shares 28 Value ($000) $2 Avg Close Range
Q4 2022
Shares 718,640 Value ($000) $40,589 Avg Close Range
Q4 2021
Shares 73,188 Value ($000) $5,699 Avg Close Range
Q3 2021
Shares 67,314 Value ($000) $5,430 Avg Close Range
Q2 2021
Shares 6,512 Value ($000) $607 Avg Close Range
Q4 2020
Shares 11,495 Value ($000) $989 Avg Close Range
Q1 2020
Shares 2,159 Value ($000) $101 Avg Close Range
Q4 2019
Shares 236,877 Value ($000) $14,731 Avg Close Range
Q2 2018
Shares 206,421 Value ($000) $13,977 Avg Close Range