ISHARES INC

Ticker: EWN CUSIP: 464286814 Class: MSCI NETHERL ETF

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

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

Q2 2023
Shares 84,474 Value ($000) $3,656 Avg Close — Range —
Q1 2023
Shares 84,474 Value ($000) $3,565 Avg Close — Range —
Q4 2022
Shares 84,554 Value ($000) $3,149 Avg Close — Range —
Q3 2022
Shares 91,401 Value ($000) $2,794 Avg Close — Range —
Q2 2022
Shares 67,618 Value ($000) $2,371 Avg Close — Range —
Q1 2022
Shares 50,112 Value ($000) $2,121 Avg Close — Range —
Q4 2021
Shares 38,448 Value ($000) $1,931 Avg Close — Range —
Q3 2021
Shares 34,484 Value ($000) $1,698 Avg Close — Range —
Q2 2021
Shares 36,069 Value ($000) $1,748 Avg Close — Range —
Q1 2021
Shares 36,069 Value ($000) $1,665 Avg Close — Range —
Q4 2020
Shares 38,115 Value ($000) $1,576 Avg Close — Range —
Q3 2020
Shares 47,554 Value ($000) $1,656 Avg Close — Range —
Q2 2020
Shares 59,414 Value ($000) $1,943 Avg Close — Range —
Q1 2020
Shares 80,226 Value ($000) $2,085 Avg Close — Range —
Q4 2019
Shares 94,044 Value ($000) $3,184 Avg Close — Range —
Q3 2019
Shares 88,633 Value ($000) $2,780 Avg Close — Range —
Q2 2019
Shares 103,103 Value ($000) $3,180 Avg Close — Range —
Q1 2019
Shares 98,077 Value ($000) $2,932 Avg Close — Range —
Q4 2018
Shares 102,188 Value ($000) $2,688 Avg Close — Range —
Q3 2018
Shares 90,255 Value ($000) $2,725 Avg Close — Range —
Q2 2018
Shares 116,997 Value ($000) $3,570 Avg Close — Range —
Q1 2018
Shares 144,290 Value ($000) $4,613 Avg Close — Range —
Q4 2017
Shares 128,084 Value ($000) $4,064 Avg Close — Range —
Q3 2017
Shares 115,461 Value ($000) $3,624 Avg Close — Range —
Q2 2017
Shares 115,461 Value ($000) $3,340 Avg Close — Range —
Q1 2017
Shares 115,461 Value ($000) $3,096 Avg Close — Range —
Q4 2016
Shares 115,461 Value ($000) $2,788 Avg Close — Range —
Q3 2016
Shares 70,859 Value ($000) $1,776 Avg Close — Range —