ISHARES INC

Ticker: EWW CUSIP: 464286822 Class: MSCI MEXICO ETF

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2025
Shares 209,417 Value ($000) $10,672 Avg Close Range
Q1 2021
Shares 9,780 Value ($000) $429 Avg Close Range
Q4 2018
Shares 11,115 Value ($000) $458 Avg Close Range
Q1 2017
Shares 6,224 Value ($000) $318 Avg Close Range
Q4 2016
Shares 6,533 Value ($000) $287 Avg Close Range
Q3 2016
Shares 11,160 Value ($000) $541 Avg Close Range
Q1 2016
Shares 4,178 Value ($000) $224 Avg Close Range