ISHARES INC

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

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 5,820 Value ($000) $566 Avg Close Range
Q3 2025
Shares 5,820 Value ($000) $466 Avg Close Range
Q2 2025
Shares 5,682 Value ($000) $408 Avg Close Range
Q1 2025
Shares 5,682 Value ($000) $307 Avg Close Range
Q4 2024
Shares 5,956 Value ($000) $303 Avg Close Range
Q3 2024
Shares 5,956 Value ($000) $381 Avg Close Range
Q2 2024
Shares 5,398 Value ($000) $357 Avg Close Range
Q1 2024
Shares 3,838 Value ($000) $258 Avg Close Range
Q4 2023
Shares 4,089 Value ($000) $268 Avg Close Range
Q3 2023
Shares 4,089 Value ($000) $241 Avg Close Range
Q2 2023
Shares 2,406 Value ($000) $152 Avg Close Range
Q1 2022
Shares 6,886 Value ($000) $490 Avg Close Range
Q4 2021
Shares 5,295 Value ($000) $412 Avg Close Range
Q3 2021
Shares 4,348 Value ($000) $351 Avg Close Range
Q2 2021
Shares 1,798 Value ($000) $168 Avg Close Range
Q1 2021
Shares 2,441 Value ($000) $219 Avg Close Range