ISHARES INC

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2025
Shares 5,000 Value ($000) $401 Avg Close — Range —
Q2 2025
Shares 7,500 Value ($000) $538 Avg Close — Range —
Q1 2025
Shares 7,500 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 7,500 Value ($000) $382 Avg Close — Range —
Q3 2024
Shares 7,500 Value ($000) $480 Avg Close — Range —
Q2 2024
Shares 7,000 Value ($000) $463 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $336 Avg Close — Range —
Q2 2022
Shares 3,629 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 3,629 Value ($000) $258 Avg Close — Range —
Q4 2021
Shares 3,629 Value ($000) $283 Avg Close — Range —
Q3 2021
Shares 3,629 Value ($000) $293 Avg Close — Range —
Q2 2021
Shares 3,629 Value ($000) $338 Avg Close — Range —
Q1 2021
Shares 6,429 Value ($000) $577 Avg Close — Range —