ISHARES INC

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

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q2 2023
Shares 247,868 Value ($000) $15,710 Avg Close — Range —
Q1 2023
Shares 265,315 Value ($000) $16,243 Avg Close — Range —
Q4 2022
Shares 256,933 Value ($000) $14,512 Avg Close — Range —
Q3 2022
Shares 263,957 Value ($000) $12,501 Avg Close — Range —
Q2 2022
Shares 176,504 Value ($000) $10,271 Avg Close — Range —
Q1 2022
Shares 131,695 Value ($000) $9,381 Avg Close — Range —
Q4 2021
Shares 109,570 Value ($000) $8,532 Avg Close — Range —
Q3 2021
Shares 95,301 Value ($000) $7,687 Avg Close — Range —
Q2 2021
Shares 87,690 Value ($000) $8,171 Avg Close — Range —
Q1 2021
Shares 83,477 Value ($000) $7,488 Avg Close — Range —
Q4 2020
Shares 83,682 Value ($000) $7,201 Avg Close — Range —
Q3 2020
Shares 118,471 Value ($000) $7,741 Avg Close — Range —
Q2 2020
Shares 154,828 Value ($000) $8,845 Avg Close — Range —
Q1 2020
Shares 211,041 Value ($000) $9,902 Avg Close — Range —
Q4 2019
Shares 234,765 Value ($000) $14,600 Avg Close — Range —
Q3 2019
Shares 246,220 Value ($000) $13,872 Avg Close — Range —
Q2 2019
Shares 231,732 Value ($000) $13,874 Avg Close — Range —
Q1 2019
Shares 197,975 Value ($000) $12,067 Avg Close — Range —
Q4 2018
Shares 196,691 Value ($000) $11,577 Avg Close — Range —
Q3 2018
Shares 186,546 Value ($000) $12,736 Avg Close — Range —
Q2 2018
Shares 172,600 Value ($000) $11,687 Avg Close — Range —
Q1 2018
Shares 157,919 Value ($000) $11,915 Avg Close — Range —
Q4 2017
Shares 149,578 Value ($000) $11,208 Avg Close — Range —
Q3 2017
Shares 123,328 Value ($000) $8,517 Avg Close — Range —
Q2 2017
Shares 116,447 Value ($000) $7,896 Avg Close — Range —
Q1 2017
Shares 97,287 Value ($000) $6,019 Avg Close — Range —
Q4 2016
Shares 69,686 Value ($000) $3,709 Avg Close — Range —
Q3 2016
Shares 42,485 Value ($000) $2,470 Avg Close — Range —