ISHARES INC

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

Wharton Business Group, LLC's Holding History (CIK: 0001513126)

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

Q3 2023
Shares 674,067 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 674,067 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 674,067 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 674,067 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 908,587 Value ($000) $16,572 Avg Close — Range —
Q2 2022
Shares 908,587 Value ($000) $20,171 Avg Close — Range —
Q1 2022
Shares 908,587 Value ($000) $20,507 Avg Close — Range —
Q4 2021
Shares 908,587 Value ($000) $21,070 Avg Close — Range —
Q2 2021
Shares 908,587 Value ($000) $24,277 Avg Close — Range —
Q1 2021
Shares 908,587 Value ($000) $24,150 Avg Close — Range —
Q4 2020
Shares 908,587 Value ($000) $22,388 Avg Close — Range —
Q3 2020
Shares 488,417 Value ($000) $10,706 Avg Close — Range —
Q2 2020
Shares 489,888 Value ($000) $10,469 Avg Close — Range —
Q1 2020
Shares 489,888 Value ($000) $9,768 Avg Close — Range —
Q4 2019
Shares 489,888 Value ($000) $11,919 Avg Close — Range —
Q3 2019
Shares 489,888 Value ($000) $11,120 Avg Close — Range —
Q2 2019
Shares 489,888 Value ($000) $12,678 Avg Close — Range —
Q1 2019
Shares 489,888 Value ($000) $12,840 Avg Close — Range —
Q4 2018
Shares 489,888 Value ($000) $11,057 Avg Close — Range —
Q3 2018
Shares 489,888 Value ($000) $11,718 Avg Close — Range —
Q2 2018
Shares 491,096 Value ($000) $11,889 Avg Close — Range —
Q1 2018
Shares 491,096 Value ($000) $12,430 Avg Close — Range —
Q4 2017
Shares 494,806 Value ($000) $12,578 Avg Close — Range —
Q3 2017
Shares 494,806 Value ($000) $12,217 Avg Close — Range —
Q2 2017
Shares 494,806 Value ($000) $11,593 Avg Close — Range —
Q1 2017
Shares 494,806 Value ($000) $11,009 Avg Close — Range —
Q4 2016
Shares 499,904 Value ($000) $9,738 Avg Close — Range —
Q3 2016
Shares 510,783 Value ($000) $11,242 Avg Close — Range —
Q2 2016
Shares 523,845 Value ($000) $10,257 Avg Close — Range —
Q1 2016
Shares 524,905 Value ($000) $10,377 Avg Close — Range —
Q4 2015
Shares 972,427 Value ($000) $19,274 Avg Close — Range —
Q3 2015
Shares 972,427 Value ($000) $18,593 Avg Close — Range —
Q2 2015
Shares 972,427 Value ($000) $21,938 Avg Close — Range —
Q1 2015
Shares 973,692 Value ($000) $21,353 Avg Close — Range —
Q4 2014
Shares 1,027,219 Value ($000) $21,099 Avg Close — Range —
Q3 2014
Shares 781,989 Value ($000) $15,898 Avg Close — Range —
Q2 2014
Shares 497,217 Value ($000) $10,382 Avg Close — Range —
Q1 2014
Shares 494,022 Value ($000) $9,772 Avg Close — Range —
Q4 2013
Shares 490,932 Value ($000) $10,113 Avg Close — Range —
Q3 2013
Shares 607,702 Value ($000) $12,172 Avg Close — Range —
Q2 2013
Shares 606,823 Value ($000) $11,120 Avg Close — Range —