ISHARES INC

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

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 102 Value ($000) $2 Avg Close Range
Q3 2025
Shares 102 Value ($000) $2 Avg Close Range
Q2 2025
Shares 102 Value ($000) $2 Avg Close Range
Q1 2025
Shares 102 Value ($000) $2 Avg Close Range
Q4 2024
Shares 1,171,730 Value ($000) $19,521 Avg Close Range
Q1 2023
Shares 455,787 Value ($000) $9,366 Avg Close Range
Q1 2022
Shares 122 Value ($000) $3 Avg Close Range
Q4 2021
Shares 122 Value ($000) $3 Avg Close Range
Q3 2021
Shares 122 Value ($000) $3 Avg Close Range
Q2 2021
Shares 219,679 Value ($000) $5,870 Avg Close Range