ISHARES INC

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

PALLADIEM, LLC's Holding History (CIK: 0001629271)

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

Q3 2023
Shares 11,983 Value ($000) $706 Avg Close — Range —
Q2 2023
Shares 12,353 Value ($000) $783 Avg Close — Range —
Q1 2023
Shares 12,353 Value ($000) $756 Avg Close — Range —
Q4 2022
Shares 7,333 Value ($000) $414 Avg Close — Range —
Q3 2022
Shares 6,738 Value ($000) $319 Avg Close — Range —
Q2 2022
Shares 6,738 Value ($000) $392 Avg Close — Range —
Q1 2022
Shares 6,443 Value ($000) $459 Avg Close — Range —
Q4 2021
Shares 6,443 Value ($000) $502 Avg Close — Range —
Q3 2021
Shares 6,443 Value ($000) $520 Avg Close — Range —
Q2 2021
Shares 6,608 Value ($000) $616 Avg Close — Range —
Q1 2021
Shares 6,608 Value ($000) $593 Avg Close — Range —
Q4 2020
Shares 8,797 Value ($000) $757 Avg Close — Range —