ISHARES INC

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

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025
Shares 15,880 Value ($000) $1,544 Avg Close Range
Q3 2025
Shares 18,244 Value ($000) $1,461 Avg Close Range
Q2 2025
Shares 18,244 Value ($000) $1,310 Avg Close Range
Q1 2025
Shares 17,586 Value ($000) $950 Avg Close Range
Q4 2024
Shares 16,386 Value ($000) $834 Avg Close Range
Q3 2024
Shares 15,786 Value ($000) $1,010 Avg Close Range
Q2 2024
Shares 16,986 Value ($000) $1,123 Avg Close Range
Q1 2024
Shares 16,386 Value ($000) $1,100 Avg Close Range
Q4 2023
Shares 17,652 Value ($000) $1,157 Avg Close Range
Q3 2023
Shares 16,052 Value ($000) $946 Avg Close Range
Q2 2023
Shares 17,111 Value ($000) $1,084 Avg Close Range
Q1 2023
Shares 17,311 Value ($000) $1,060 Avg Close Range
Q4 2022
Shares 17,111 Value ($000) $966 Avg Close Range
Q3 2022
Shares 18,919 Value ($000) $896 Avg Close Range
Q2 2022
Shares 18,919 Value ($000) $1,101 Avg Close Range
Q3 2021
Shares 3,123 Value ($000) $252 Avg Close Range
Q2 2021
Shares 4,723 Value ($000) $440 Avg Close Range
Q1 2021
Shares 191,379 Value ($000) $16,461 Avg Close Range
Q3 2020
Shares 200,394 Value ($000) $13,094 Avg Close Range
Q2 2020
Shares 185,084 Value ($000) $10,574 Avg Close Range