ISHARES INC

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

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025
Shares 8,389 Value ($000) $816 Avg Close Range
Q3 2025
Shares 8,585 Value ($000) $688 Avg Close Range
Q2 2025
Shares 8,823 Value ($000) $633 Avg Close Range
Q1 2025
Shares 8,964 Value ($000) $484 Avg Close Range
Q4 2024
Shares 8,772 Value ($000) $446 Avg Close Range
Q3 2024
Shares 8,683 Value ($000) $555 Avg Close Range
Q2 2024
Shares 8,726 Value ($000) $577 Avg Close Range
Q1 2024
Shares 9,428 Value ($000) $633 Avg Close Range
Q4 2023
Shares 9,114 Value ($000) $597 Avg Close Range
Q3 2023
Shares 9,191 Value ($000) $542 Avg Close Range
Q2 2023
Shares 9,197 Value ($000) $583 Avg Close Range
Q1 2023
Shares 9,035 Value ($000) $553 Avg Close Range
Q4 2022
Shares 9,526 Value ($000) $538 Avg Close Range
Q3 2022
Shares 9,577 Value ($000) $454 Avg Close Range
Q2 2022
Shares 9,266 Value ($000) $539 Avg Close Range
Q1 2022
Shares 9,449 Value ($000) $673 Avg Close Range
Q4 2021
Shares 8,203 Value ($000) $639 Avg Close Range
Q3 2021
Shares 8,083 Value ($000) $652 Avg Close Range
Q2 2021
Shares 7,205 Value ($000) $671 Avg Close Range
Q1 2021
Shares 7,022 Value ($000) $630 Avg Close Range
Q4 2020
Shares 7,171 Value ($000) $617 Avg Close Range
Q3 2020
Shares 7,882 Value ($000) $515 Avg Close Range
Q2 2020
Shares 8,088 Value ($000) $462 Avg Close Range
Q1 2020
Shares 11,327 Value ($000) $531 Avg Close Range
Q4 2019
Shares 8,287 Value ($000) $515 Avg Close Range
Q3 2019
Shares 6,629 Value ($000) $373 Avg Close Range
Q2 2019
Shares 6,695 Value ($000) $401 Avg Close Range
Q1 2019
Shares 7,925 Value ($000) $483 Avg Close Range