ISHARES INC

Ticker: EWH CUSIP: 464286871 Class: MSCI HONG KG ETF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 17,384 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 12,629 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 10,233 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 11,024 Value ($000) $193 Avg Close — Range —
Q4 2024
Shares 10,881 Value ($000) $181 Avg Close — Range —
Q3 2024
Shares 10,542 Value ($000) $197 Avg Close — Range —
Q4 2023
Shares 23,779 Value ($000) $413 Avg Close — Range —
Q3 2023
Shares 11,723 Value ($000) $201 Avg Close — Range —
Q4 2013
Shares 7,000 Value ($000) $144 Avg Close — Range —
Q3 2013
Shares 9,000 Value ($000) $180 Avg Close — Range —
Q2 2013
Shares 13,000 Value ($000) $238 Avg Close — Range —