ISHARES INC

Ticker: EWG CUSIP: 464286806 Class: MSCI GERMANY ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 32,980 Value ($000) $1,402 Avg Close — Range —
Q3 2025
Shares 5,305 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 125,493 Value ($000) $5,310 Avg Close — Range —
Q1 2025
Shares 210,051 Value ($000) $7,789 Avg Close — Range —
Q4 2024
Shares 31,559 Value ($000) $1,004 Avg Close — Range —
Q3 2024
Shares 17,079 Value ($000) $578 Avg Close — Range —
Q2 2024
Shares 93,098 Value ($000) $2,851 Avg Close — Range —
Q2 2023
Shares 73,972 Value ($000) $2,113 Avg Close — Range —