ISHARES INC

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

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 16,000 Value ($000) $1,556 Avg Close — Range —
Q3 2025
Shares 16,000 Value ($000) $1,282 Avg Close — Range —
Q2 2025
Shares 52,286 Value ($000) $3,753 Avg Close — Range —
Q1 2025
Shares 208,384 Value ($000) $11,261 Avg Close — Range —
Q4 2024
Shares 208,384 Value ($000) $10,605 Avg Close — Range —
Q3 2024
Shares 101,884 Value ($000) $6,517 Avg Close — Range —
Q2 2024
Shares 101,884 Value ($000) $6,734 Avg Close — Range —