ISHARES INC

Ticker: EWG CUSIP: 464286806 Class: MSCI GERMANY ETF

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 31,454 Value ($000) $1,337 Avg Close — Range —
Q3 2025
Shares 768,223 Value ($000) $31,966 Avg Close — Range —
Q2 2025
Shares 739,995 Value ($000) $31,309 Avg Close — Range —
Q1 2025
Shares 371,961 Value ($000) $13,792 Avg Close — Range —
Q4 2024
Shares 28,641 Value ($000) $911 Avg Close — Range —
Q3 2024
Shares 33,955 Value ($000) $1,149 Avg Close — Range —
Q2 2024
Shares 361,561 Value ($000) $11,071 Avg Close — Range —
Q1 2024
Shares 33,827 Value ($000) $1,074 Avg Close — Range —
Q4 2023
Shares 38,746 Value ($000) $1,150 Avg Close — Range —
Q3 2023
Shares 1,019,027 Value ($000) $26,699 Avg Close — Range —
Q2 2023
Shares 33,572 Value ($000) $959 Avg Close — Range —
Q1 2023
Shares 1,046,166 Value ($000) $29,774 Avg Close — Range —
Q4 2022
Shares 9 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 9 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 146 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 146 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 160 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 219,599 Value ($000) $7,598 Avg Close — Range —
Q1 2021
Shares 2,352 Value ($000) $79 Avg Close — Range —
Q4 2020
Shares 657,313 Value ($000) $20,883 Avg Close — Range —
Q3 2020
Shares 1,281 Value ($000) $37 Avg Close — Range —
Q2 2020
Shares 1,281 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 1,355 Value ($000) $29 Avg Close — Range —
Q4 2019
Shares 482,478 Value ($000) $14,185 Avg Close — Range —
Q3 2019
Shares 8,319 Value ($000) $224 Avg Close — Range —
Q2 2019
Shares 379 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 379 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 379 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 379 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 379 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 384 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 10,177 Value ($000) $336 Avg Close — Range —
Q3 2017
Shares 10,326 Value ($000) $335 Avg Close — Range —
Q4 2015
Shares 45 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 45 Value ($000) $1 Avg Close — Range —