ISHARES INC

Ticker: EWW CUSIP: 464286822 Class: MSCI MEXICO ETF

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2025
Shares 22,470 Value ($000) $1,533 Avg Close Range
Q2 2025
Shares 3,882 Value ($000) $235 Avg Close Range
Q4 2024
Shares 18,400 Value ($000) $861 Avg Close Range
Q3 2024
Shares 47,400 Value ($000) $2,546 Avg Close Range
Q2 2024
Shares 36,600 Value ($000) $2,072 Avg Close Range