ISHARES INC

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

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2022
Shares 253,481 Value ($000) $10,758 Avg Close — Range —
Q3 2022
Shares 518,285 Value ($000) $18,695 Avg Close — Range —
Q2 2022
Shares 870,814 Value ($000) $37,001 Avg Close — Range —
Q1 2022
Shares 903,632 Value ($000) $50,210 Avg Close — Range —
Q4 2021
Shares 623,452 Value ($000) $28,881 Avg Close — Range —
Q3 2021
Shares 596,134 Value ($000) $28,021 Avg Close — Range —
Q2 2021
Shares 965,664 Value ($000) $47,134 Avg Close — Range —
Q1 2021
Shares 1,068,104 Value ($000) $52,716 Avg Close — Range —