ISHARES INC

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 894 Value ($000) $19 Avg Close Range
Q2 2024
Shares 18,536 Value ($000) $0 Avg Close Range
Q1 2024
Shares 25,959 Value ($000) $0 Avg Close Range
Q4 2023
Shares 46,382 Value ($000) $1 Avg Close Range
Q3 2023
Shares 2,124 Value ($000) $0 Avg Close Range
Q2 2023
Shares 28,653 Value ($000) $1 Avg Close Range
Q1 2023
Shares 4,566 Value ($000) $0 Avg Close Range
Q4 2022
Shares 12,269 Value ($000) $0 Avg Close Range
Q1 2022
Shares 25,447 Value ($000) $574 Avg Close Range
Q4 2021
Shares 34,566 Value ($000) $801 Avg Close Range
Q1 2021
Shares 1,156 Value ($000) $0 Avg Close Range
Q4 2020
Shares 18,297 Value ($000) $450 Avg Close Range
Q3 2020
Shares 39,953 Value ($000) $875 Avg Close Range
Q2 2020
Shares 38,753 Value ($000) $828 Avg Close Range
Q1 2020
Shares 69,029 Value ($000) $1,376 Avg Close Range
Q4 2019
Shares 37,258 Value ($000) $906 Avg Close Range
Q1 2019
Shares 38,581 Value ($000) $1,011 Avg Close Range
Q2 2018
Shares 3,456 Value ($000) $83 Avg Close Range
Q3 2017
Shares 41,532 Value ($000) $1,025 Avg Close Range
Q2 2017
Shares 1,537 Value ($000) $36 Avg Close Range
Q4 2016
Shares 7,834 Value ($000) $152 Avg Close Range
Q2 2016
Shares 34 Value ($000) $0 Avg Close Range
Q3 2015
Shares 3,002 Value ($000) $57 Avg Close Range
Q2 2015
Shares 2,245 Value ($000) $50 Avg Close Range
Q1 2015
Shares 901 Value ($000) $19 Avg Close Range