ISHARES INC

Ticker: EWW CUSIP: 464286822 Class: MSCI MEXICO ETF

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020
Shares 17,000 Value ($000) $567 Avg Close — Range —
Q2 2020
Shares 17,000 Value ($000) $482 Avg Close — Range —
Q1 2020
Shares 17,000 Value ($000) $482 Avg Close — Range —
Q4 2019
Shares 17,000 Value ($000) $766 Avg Close — Range —
Q3 2019
Shares 17,000 Value ($000) $726 Avg Close — Range —
Q2 2019
Shares 17,000 Value ($000) $737 Avg Close — Range —
Q1 2019
Shares 17,000 Value ($000) $741 Avg Close — Range —
Q4 2018
Shares 17,000 Value ($000) $700 Avg Close — Range —