ISHARES INC

Ticker: EWW CUSIP: 464286822 Class: MSCI MEXICO ETF

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q1 2021
Shares 132,000 Value ($000) $5,786 Avg Close — Range —
Q4 2020
Shares 132,000 Value ($000) $5,675 Avg Close — Range —
Q3 2020
Shares 132,000 Value ($000) $4,404 Avg Close — Range —
Q2 2020
Shares 132,000 Value ($000) $4,208 Avg Close — Range —
Q1 2020
Shares 132,000 Value ($000) $3,742 Avg Close — Range —
Q1 2017
Shares 129,200 Value ($000) $6,611 Avg Close — Range —
Q4 2016
Shares 129,200 Value ($000) $5,681 Avg Close — Range —