ISHARES INC

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

Jordan Park Group LLC's Holding History (CIK: 0001707975)

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

Q4 2025
Shares 84,581 Value ($000) $8,223 Avg Close Range
Q3 2025
Shares 333,138 Value ($000) $21,081 Avg Close Range
Q2 2025
Shares 147,435 Value ($000) $10,583 Avg Close Range
Q1 2025
Shares 50,821 Value ($000) $2,746 Avg Close Range
Q4 2024
Shares 50,821 Value ($000) $2,586 Avg Close Range
Q3 2024
Shares 50,821 Value ($000) $3,251 Avg Close Range