ISHARES INC

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

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 93,393 Value ($000) $6,425 Avg Close Range
Q3 2025
Shares 95,140 Value ($000) $6,098 Avg Close Range
Q2 2025
Shares 95,574 Value ($000) $5,137 Avg Close Range
Q1 2025
Shares 95,653 Value ($000) $4,604 Avg Close Range
Q3 2024
Shares 101,011 Value ($000) $5 Avg Close Range
Q4 2022
Shares 33,837 Value ($000) $1 Avg Close Range
Q3 2022
Shares 32,759 Value ($000) $1,181 Avg Close Range
Q2 2022
Shares 32,532 Value ($000) $1,382 Avg Close Range
Q1 2022
Shares 32,180 Value ($000) $1,787 Avg Close Range
Q4 2021
Shares 31,839 Value ($000) $1,477 Avg Close Range
Q3 2021
Shares 31,970 Value ($000) $1,504 Avg Close Range
Q2 2021
Shares 31,830 Value ($000) $1,555 Avg Close Range
Q1 2021
Shares 31,230 Value ($000) $1,542 Avg Close Range
Q4 2020
Shares 31,510 Value ($000) $1,381 Avg Close Range