ISHARES INC

Ticker: EWG CUSIP: 464286806 Class: MSCI GERMANY ETF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 37,474 Value ($000) $1,593 Avg Close Range
Q3 2025
Shares 24,133 Value ($000) $1,004 Avg Close Range
Q2 2025
Shares 23,730 Value ($000) $1,004 Avg Close Range
Q1 2025
Shares 26,206 Value ($000) $972 Avg Close Range
Q4 2024
Shares 26,237 Value ($000) $835 Avg Close Range
Q3 2024
Shares 26,262 Value ($000) $889 Avg Close Range
Q2 2024
Shares 27,252 Value ($000) $834 Avg Close Range
Q1 2024
Shares 26,257 Value ($000) $834 Avg Close Range
Q4 2023
Shares 25,516 Value ($000) $758 Avg Close Range
Q4 2013
Shares 2,568 Value ($000) $82 Avg Close Range
Q3 2013
Shares 1,861 Value ($000) $52 Avg Close Range