ISHARES INC

Ticker: EWW CUSIP: 464286822 Class: MSCI MEXICO ETF

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2025
Shares 14,339 Value ($000) $1 Avg Close Range
Q1 2024
Shares 41,700 Value ($000) $3 Avg Close Range
Q3 2023
Shares 23,326 Value ($000) $1 Avg Close Range
Q4 2022
Shares 83,457 Value ($000) $4 Avg Close Range
Q1 2022
Shares 60,529 Value ($000) $3,327 Avg Close Range
Q4 2021
Shares 125,078 Value ($000) $6,328 Avg Close Range
Q2 2021
Shares 8,615 Value ($000) $413 Avg Close Range
Q1 2021
Shares 38,731 Value ($000) $1,697 Avg Close Range
Q3 2020
Shares 59,302 Value ($000) $1,978 Avg Close Range
Q2 2020
Shares 73,574 Value ($000) $2,345 Avg Close Range
Q4 2019
Shares 213,992 Value ($000) $9,636 Avg Close Range
Q3 2019
Shares 115,519 Value ($000) $4,934 Avg Close Range
Q2 2019
Shares 4,636 Value ($000) $201 Avg Close Range
Q1 2019
Shares 87,300 Value ($000) $3,805 Avg Close Range
Q3 2017
Shares 564,700 Value ($000) $30,838 Avg Close Range
Q2 2016
Shares 38,300 Value ($000) $1,929 Avg Close Range
Q3 2014
Shares 8,000 Value ($000) $549 Avg Close Range
Q4 2013
Shares 54,400 Value ($000) $3,699 Avg Close Range
Q3 2013
Shares 80,000 Value ($000) $5,111 Avg Close Range