ISHARES INC

Ticker: EWG CUSIP: 464286806 Class: MSCI GERMANY ETF

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2025
Shares 23,515 Value ($000) $872 Avg Close Range
Q4 2024
Shares 30,675 Value ($000) $976 Avg Close Range
Q3 2023
Shares 24,517 Value ($000) $642 Avg Close Range
Q2 2023
Shares 129,166 Value ($000) $3,690 Avg Close Range
Q1 2023
Shares 97,217 Value ($000) $2,767 Avg Close Range
Q3 2022
Shares 81,355 Value ($000) $1,606 Avg Close Range
Q1 2022
Shares 40,132 Value ($000) $1,139 Avg Close Range
Q4 2021
Shares 268,922 Value ($000) $8,815 Avg Close Range
Q4 2019
Shares 548,232 Value ($000) $16,118 Avg Close Range
Q3 2019
Shares 28,352 Value ($000) $763 Avg Close Range
Q2 2019
Shares 621,081 Value ($000) $17,421 Avg Close Range
Q1 2019
Shares 267,117 Value ($000) $7,191 Avg Close Range
Q3 2018
Shares 181,994 Value ($000) $5,413 Avg Close Range
Q2 2018
Shares 89,299 Value ($000) $2,677 Avg Close Range
Q1 2018
Shares 293,940 Value ($000) $9,418 Avg Close Range
Q4 2017
Shares 15,710 Value ($000) $519 Avg Close Range
Q1 2017
Shares 27,945 Value ($000) $803 Avg Close Range