ISHARES INC

Ticker: EWG CUSIP: 464286806 Class: MSCI GERMANY ETF

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 45,472 Value ($000) $2 Avg Close Range
Q3 2025
Shares 10,691 Value ($000) $0 Avg Close Range
Q2 2025
Shares 8,059 Value ($000) $0 Avg Close Range
Q1 2025
Shares 15,240 Value ($000) $1 Avg Close Range
Q3 2024
Shares 13,471 Value ($000) $0 Avg Close Range
Q2 2024
Shares 17,370 Value ($000) $1 Avg Close Range
Q1 2023
Shares 12,705 Value ($000) $0 Avg Close Range
Q4 2022
Shares 64,416 Value ($000) $2 Avg Close Range
Q3 2022
Shares 89,125 Value ($000) $1,759 Avg Close Range
Q2 2022
Shares 131,182 Value ($000) $3,018 Avg Close Range
Q2 2021
Shares 26,354 Value ($000) $911 Avg Close Range
Q1 2021
Shares 81,735 Value ($000) $2,733 Avg Close Range
Q2 2020
Shares 9,831 Value ($000) $266 Avg Close Range
Q2 2019
Shares 93,436 Value ($000) $2,620 Avg Close Range
Q4 2018
Shares 261,400 Value ($000) $6,626 Avg Close Range
Q3 2018
Shares 115,300 Value ($000) $3,429 Avg Close Range
Q1 2018
Shares 293,600 Value ($000) $9,406 Avg Close Range