ISHARES INC

Ticker: EWG CUSIP: 464286806 Class: MSCI GERMANY ETF

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q2 2023
Shares 446,043 Value ($000) $12,743 Avg Close — Range —
Q1 2023
Shares 446,043 Value ($000) $12,694 Avg Close — Range —
Q4 2022
Shares 455,080 Value ($000) $11,254 Avg Close — Range —
Q3 2022
Shares 513,226 Value ($000) $10,131 Avg Close — Range —
Q2 2022
Shares 343,625 Value ($000) $7,907 Avg Close — Range —
Q1 2022
Shares 263,446 Value ($000) $7,479 Avg Close — Range —
Q4 2021
Shares 201,158 Value ($000) $6,594 Avg Close — Range —
Q3 2021
Shares 180,554 Value ($000) $5,944 Avg Close — Range —
Q2 2021
Shares 180,554 Value ($000) $6,247 Avg Close — Range —
Q1 2021
Shares 171,530 Value ($000) $5,736 Avg Close — Range —
Q4 2020
Shares 182,592 Value ($000) $5,801 Avg Close — Range —
Q3 2020
Shares 206,602 Value ($000) $6,018 Avg Close — Range —
Q2 2020
Shares 252,198 Value ($000) $6,837 Avg Close — Range —
Q1 2020
Shares 343,910 Value ($000) $7,387 Avg Close — Range —
Q4 2019
Shares 386,933 Value ($000) $11,376 Avg Close — Range —
Q3 2019
Shares 409,104 Value ($000) $11,009 Avg Close — Range —
Q2 2019
Shares 389,025 Value ($000) $10,912 Avg Close — Range —
Q1 2019
Shares 348,521 Value ($000) $9,382 Avg Close — Range —
Q4 2018
Shares 353,270 Value ($000) $8,955 Avg Close — Range —
Q3 2018
Shares 314,499 Value ($000) $9,353 Avg Close — Range —
Q2 2018
Shares 298,622 Value ($000) $8,953 Avg Close — Range —
Q1 2018
Shares 275,623 Value ($000) $8,831 Avg Close — Range —
Q4 2017
Shares 261,445 Value ($000) $8,633 Avg Close — Range —
Q3 2017
Shares 212,298 Value ($000) $6,885 Avg Close — Range —
Q2 2017
Shares 197,815 Value ($000) $5,988 Avg Close — Range —
Q1 2017
Shares 161,023 Value ($000) $4,629 Avg Close — Range —
Q4 2016
Shares 107,859 Value ($000) $2,856 Avg Close — Range —
Q3 2016
Shares 69,589 Value ($000) $1,828 Avg Close — Range —