ISHARES INC

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

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2025
Shares 4,732 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 5,137 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 6,480 Value ($000) $121 Avg Close — Range —
Q2 2024
Shares 5,802 Value ($000) $89 Avg Close — Range —
Q1 2024
Shares 8,306 Value ($000) $129 Avg Close — Range —
Q4 2023
Shares 11,909 Value ($000) $207 Avg Close — Range —
Q3 2023
Shares 284 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 4,269 Value ($000) $0 Avg Close — Range —