ISHARES INC

Ticker: EWW CUSIP: 464286822 Class: MSCI MEXICO ETF

Aspen Grove Capital, LLC's Holding History (CIK: 0001806027)

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

Q4 2025
Shares 134,816 Value ($000) $9,347 Avg Close Range
Q3 2025
Shares 134,801 Value ($000) $9,195 Avg Close Range
Q2 2025
Shares 129,336 Value ($000) $7,833 Avg Close Range
Q1 2025
Shares 128,540 Value ($000) $6,550 Avg Close Range
Q4 2024
Shares 128,540 Value ($000) $6,018 Avg Close Range
Q3 2024
Shares 127,162 Value ($000) $6,830 Avg Close Range
Q2 2024
Shares 91,147 Value ($000) $5,160 Avg Close Range
Q1 2024
Shares 105,899 Value ($000) $7,340 Avg Close Range
Q4 2023
Shares 92,385 Value ($000) $5,791 Avg Close Range
Q3 2023
Shares 56,934 Value ($000) $3,315 Avg Close Range
Q2 2023
Shares 42,785 Value ($000) $2,660 Avg Close Range
Q1 2023
Shares 40,743 Value ($000) $2,425 Avg Close Range
Q4 2022
Shares 40,743 Value ($000) $2,015 Avg Close Range