ISHARES INC

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

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q2 2021
Shares 263 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 263 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 263 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 261 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 261 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 261 Value ($000) $12 Avg Close — Range —