ISHARES INC

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 10,131 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 43,016 Value ($000) $803 Avg Close — Range —
Q2 2024
Shares 20,482 Value ($000) $313 Avg Close — Range —
Q1 2024
Shares 13,406 Value ($000) $208 Avg Close — Range —
Q4 2023
Shares 53,584 Value ($000) $931 Avg Close — Range —