ISHARES INC

Ticker: EZA CUSIP: 464286780 Class: MSCI STH AFR ETF

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's Holding History (CIK: 0000733986)

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

Q3 2022
Shares 132,939 Value ($000) $4,791 Avg Close Range
Q2 2022
Shares 241,534 Value ($000) $10,263 Avg Close Range
Q1 2022
Shares 132,939 Value ($000) $7,382 Avg Close Range
Q4 2021
Shares 145,901 Value ($000) $6,770 Avg Close Range
Q3 2021
Shares 202,064 Value ($000) $9,503 Avg Close Range
Q2 2021
Shares 202,064 Value ($000) $9,873 Avg Close Range
Q1 2021
Shares 202,064 Value ($000) $9,978 Avg Close Range
Q4 2020
Shares 202,064 Value ($000) $8,858 Avg Close Range
Q3 2020
Shares 202,064 Value ($000) $7,462 Avg Close Range
Q2 2020
Shares 202,064 Value ($000) $7,121 Avg Close Range
Q1 2020
Shares 202,064 Value ($000) $8,139 Avg Close Range
Q4 2019
Shares 202,064 Value ($000) $9,911 Avg Close Range
Q3 2019
Shares 202,064 Value ($000) $9,588 Avg Close Range
Q2 2019
Shares 202,064 Value ($000) $11,047 Avg Close Range
Q1 2019
Shares 202,064 Value ($000) $10,574 Avg Close Range
Q4 2018
Shares 202,064 Value ($000) $10,194 Avg Close Range
Q3 2018
Shares 202,064 Value ($000) $10,841 Avg Close Range
Q2 2018
Shares 202,064 Value ($000) $11,631 Avg Close Range
Q1 2018
Shares 244,103 Value ($000) $16,770 Avg Close Range
Q4 2017
Shares 244,103 Value ($000) $17,085 Avg Close Range
Q3 2017
Shares 135,929 Value ($000) $7,986 Avg Close Range
Q2 2017
Shares 90,074 Value ($000) $5,109 Avg Close Range