ISHARES INC

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

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025
Shares 3,666 Value ($000) $78 Avg Close Range
Q3 2025
Shares 22,597 Value ($000) $487 Avg Close Range
Q1 2025
Shares 38,176 Value ($000) $668 Avg Close Range
Q4 2024
Shares 259 Value ($000) $4 Avg Close Range
Q3 2024
Shares 16,133 Value ($000) $301 Avg Close Range
Q2 2024
Shares 22,580 Value ($000) $345 Avg Close Range
Q1 2024
Shares 133,914 Value ($000) $2,082 Avg Close Range
Q4 2023
Shares 57 Value ($000) $1 Avg Close Range
Q4 2022
Shares 12,868 Value ($000) $270 Avg Close Range
Q2 2022
Shares 251,223 Value ($000) $5,577 Avg Close Range
Q1 2022
Shares 611,110 Value ($000) $13,793 Avg Close Range
Q4 2021
Shares 146 Value ($000) $3 Avg Close Range
Q3 2021
Shares 104 Value ($000) $2 Avg Close Range
Q2 2021
Shares 4,273 Value ($000) $114 Avg Close Range
Q1 2021
Shares 9,780 Value ($000) $260 Avg Close Range
Q2 2020
Shares 15,572 Value ($000) $333 Avg Close Range