ISHARES INC

Ticker: EWG CUSIP: 464286806 Class: MSCI GERMANY ETF

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q4 2025
Shares 16,630 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 16,630 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 15,630 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 15,630 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 15,630 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 15,630 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 16,095 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 23,930 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 23,930 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 24,330 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 24,330 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 24,100 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 24,100 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 24,100 Value ($000) $476 Avg Close — Range —
Q2 2022
Shares 26,740 Value ($000) $615 Avg Close — Range —
Q1 2022
Shares 29,740 Value ($000) $844 Avg Close — Range —
Q4 2021
Shares 27,835 Value ($000) $912 Avg Close — Range —
Q3 2021
Shares 26,665 Value ($000) $878 Avg Close — Range —
Q2 2021
Shares 26,200 Value ($000) $907 Avg Close — Range —
Q1 2021
Shares 26,200 Value ($000) $876 Avg Close — Range —
Q4 2020
Shares 25,485 Value ($000) $810 Avg Close — Range —
Q3 2020
Shares 25,485 Value ($000) $742 Avg Close — Range —
Q2 2020
Shares 25,485 Value ($000) $691 Avg Close — Range —
Q1 2020
Shares 18,755 Value ($000) $403 Avg Close — Range —
Q4 2019
Shares 15,755 Value ($000) $463 Avg Close — Range —
Q3 2019
Shares 15,755 Value ($000) $424 Avg Close — Range —
Q2 2019
Shares 32,985 Value ($000) $925 Avg Close — Range —
Q1 2019
Shares 34,780 Value ($000) $936 Avg Close — Range —
Q4 2018
Shares 36,050 Value ($000) $914 Avg Close — Range —
Q3 2018
Shares 36,050 Value ($000) $1,072 Avg Close — Range —
Q2 2018
Shares 36,050 Value ($000) $1,081 Avg Close — Range —
Q1 2018
Shares 36,050 Value ($000) $1,155 Avg Close — Range —
Q4 2017
Shares 32,870 Value ($000) $1,085 Avg Close — Range —
Q3 2017
Shares 27,465 Value ($000) $891 Avg Close — Range —
Q2 2017
Shares 22,540 Value ($000) $682 Avg Close — Range —
Q1 2017
Shares 22,540 Value ($000) $648 Avg Close — Range —
Q4 2016
Shares 22,300 Value ($000) $591 Avg Close — Range —