ISHARES INC

Ticker: EWW CUSIP: 464286822 Class: MSCI MEXICO ETF

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 4,291 Value ($000) $297 Avg Close Range
Q4 2024
Shares 28,011 Value ($000) $1,311 Avg Close Range
Q2 2024
Shares 14,274 Value ($000) $808 Avg Close Range
Q3 2023
Shares 96,057 Value ($000) $5,593 Avg Close Range
Q2 2023
Shares 150,238 Value ($000) $9,342 Avg Close Range
Q1 2023
Shares 166,221 Value ($000) $9,895 Avg Close Range
Q3 2022
Shares 53,158 Value ($000) $2,351 Avg Close Range
Q2 2022
Shares 137,614 Value ($000) $6,411 Avg Close Range
Q1 2022
Shares 35,131 Value ($000) $1,931 Avg Close Range
Q4 2021
Shares 99,069 Value ($000) $5,013 Avg Close Range
Q3 2021
Shares 101,571 Value ($000) $4,902 Avg Close Range
Q2 2021
Shares 25,405 Value ($000) $1,219 Avg Close Range
Q1 2021
Shares 11,866 Value ($000) $520 Avg Close Range
Q4 2020
Shares 19,567 Value ($000) $841 Avg Close Range
Q3 2020
Shares 102,362 Value ($000) $3,415 Avg Close Range
Q4 2019
Shares 76,909 Value ($000) $3,463 Avg Close Range
Q3 2019
Shares 96,769 Value ($000) $4,134 Avg Close Range
Q2 2019
Shares 165,434 Value ($000) $7,177 Avg Close Range
Q1 2019
Shares 95,347 Value ($000) $4,156 Avg Close Range
Q3 2018
Shares 40,336 Value ($000) $2,066 Avg Close Range
Q4 2017
Shares 242,080 Value ($000) $11,932 Avg Close Range
Q3 2017
Shares 759,681 Value ($000) $41,486 Avg Close Range
Q2 2017
Shares 190,751 Value ($000) $10,289 Avg Close Range
Q1 2017
Shares 13,952 Value ($000) $714 Avg Close Range