ISHARES INC

Ticker: EWG CUSIP: 464286806 Class: MSCI GERMANY ETF

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q1 2024
Shares 20,100 Value ($000) $638 Avg Close — Range —
Q4 2023
Shares 229,400 Value ($000) $6,811 Avg Close — Range —
Q3 2023
Shares 417,000 Value ($000) $10,925 Avg Close — Range —
Q2 2023
Shares 419,000 Value ($000) $11,971 Avg Close — Range —
Q1 2023
Shares 406,600 Value ($000) $11,572 Avg Close — Range —
Q1 2020
Shares 513,581 Value ($000) $11,032 Avg Close — Range —
Q4 2019
Shares 513,581 Value ($000) $15,099 Avg Close — Range —
Q3 2019
Shares 683,581 Value ($000) $18,395 Avg Close — Range —
Q2 2019
Shares 1,524,576 Value ($000) $42,764 Avg Close — Range —
Q1 2019
Shares 1,862,376 Value ($000) $50,135 Avg Close — Range —
Q4 2018
Shares 2,448,376 Value ($000) $62,066 Avg Close — Range —
Q3 2018
Shares 2,370,576 Value ($000) $70,501 Avg Close — Range —
Q2 2018
Shares 2,321,776 Value ($000) $69,607 Avg Close — Range —
Q1 2018
Shares 2,423,676 Value ($000) $77,655 Avg Close — Range —
Q4 2017
Shares 2,471,876 Value ($000) $81,621 Avg Close — Range —
Q3 2017
Shares 2,498,376 Value ($000) $81,022 Avg Close — Range —
Q2 2017
Shares 2,020,976 Value ($000) $61,175 Avg Close — Range —
Q1 2017
Shares 1,769,776 Value ($000) $50,881 Avg Close — Range —
Q4 2016
Shares 1,785,276 Value ($000) $47,274 Avg Close — Range —
Q3 2016
Shares 2,040,783 Value ($000) $53,611 Avg Close — Range —
Q2 2016
Shares 2,107,283 Value ($000) $50,680 Avg Close — Range —
Q1 2016
Shares 1,650,500 Value ($000) $42,467 Avg Close — Range —
Q4 2015
Shares 1,624,700 Value ($000) $42,551 Avg Close — Range —
Q3 2015
Shares 1,614,300 Value ($000) $39,938 Avg Close — Range —
Q2 2015
Shares 1,632,900 Value ($000) $45,525 Avg Close — Range —
Q1 2015
Shares 1,256,200 Value ($000) $37,485 Avg Close — Range —
Q4 2014
Shares 1,071,200 Value ($000) $29,362 Avg Close — Range —
Q3 2014
Shares 873,400 Value ($000) $24,193 Avg Close — Range —
Q2 2014
Shares 727,000 Value ($000) $22,741 Avg Close — Range —
Q1 2014
Shares 714,800 Value ($000) $22,409 Avg Close — Range —