ISHARES INC

Ticker: EWW CUSIP: 464286822 Class: MSCI MEXICO ETF

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 11,436 Value ($000) $793 Avg Close Range
Q3 2025
Shares 11,456 Value ($000) $781 Avg Close Range
Q2 2025
Shares 15,073 Value ($000) $913 Avg Close Range
Q1 2025
Shares 98 Value ($000) $5 Avg Close Range
Q2 2024
Shares 3,326 Value ($000) $188 Avg Close Range
Q3 2023
Shares 12,723 Value ($000) $741 Avg Close Range
Q2 2023
Shares 3,075 Value ($000) $191 Avg Close Range
Q4 2022
Shares 2,547 Value ($000) $0 Avg Close Range