ISHARES INC

Ticker: EWN CUSIP: 464286814 Class: MSCI NETHERL ETF

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q1 2021
Shares 330 Value ($000) $15 Avg Close Range
Q4 2020
Shares 410 Value ($000) $17 Avg Close Range
Q3 2020
Shares 1,060 Value ($000) $37 Avg Close Range
Q2 2020
Shares 800 Value ($000) $26 Avg Close Range
Q1 2020
Shares 1,730 Value ($000) $45 Avg Close Range
Q4 2019
Shares 1,910 Value ($000) $65 Avg Close Range
Q3 2019
Shares 510 Value ($000) $16 Avg Close Range
Q2 2019
Shares 630 Value ($000) $19 Avg Close Range
Q1 2019
Shares 680 Value ($000) $20 Avg Close Range
Q4 2018
Shares 670 Value ($000) $18 Avg Close Range
Q3 2018
Shares 370 Value ($000) $11 Avg Close Range
Q2 2018
Shares 390 Value ($000) $12 Avg Close Range
Q1 2018
Shares 390 Value ($000) $12 Avg Close Range