ISHARES INC

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 41,624 Value ($000) $885 Avg Close Range
Q3 2025
Shares 24,294 Value ($000) $524 Avg Close Range
Q2 2025
Shares 17,106 Value ($000) $340 Avg Close Range
Q1 2025
Shares 53,783 Value ($000) $942 Avg Close Range
Q3 2023
Shares 27,741 Value ($000) $476 Avg Close Range
Q1 2023
Shares 84,106 Value ($000) $1,728 Avg Close Range
Q4 2022
Shares 41,154 Value ($000) $865 Avg Close Range
Q3 2022
Shares 44,202 Value ($000) $806 Avg Close Range
Q1 2022
Shares 22,126 Value ($000) $499 Avg Close Range
Q3 2021
Shares 11,981 Value ($000) $287 Avg Close Range
Q2 2021
Shares 38,168 Value ($000) $1,020 Avg Close Range
Q1 2021
Shares 22,041 Value ($000) $586 Avg Close Range
Q4 2020
Shares 54,288 Value ($000) $1,338 Avg Close Range
Q2 2020
Shares 114,779 Value ($000) $2,453 Avg Close Range
Q1 2020
Shares 21,132 Value ($000) $421 Avg Close Range
Q4 2019
Shares 11,912 Value ($000) $290 Avg Close Range
Q2 2019
Shares 54,755 Value ($000) $1,417 Avg Close Range
Q1 2019
Shares 92,347 Value ($000) $2,420 Avg Close Range
Q4 2018
Shares 19,305 Value ($000) $436 Avg Close Range
Q2 2018
Shares 69,222 Value ($000) $1,676 Avg Close Range
Q4 2017
Shares 25,326 Value ($000) $644 Avg Close Range
Q3 2017
Shares 13,649 Value ($000) $337 Avg Close Range
Q2 2016
Shares 29,695 Value ($000) $581 Avg Close Range
Q1 2016
Shares 19,494 Value ($000) $385 Avg Close Range
Q4 2015
Shares 10,507 Value ($000) $208 Avg Close Range
Q2 2015
Shares 17,306 Value ($000) $390 Avg Close Range