ISHARES INC

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 24,234 Value ($000) $515 Avg Close — Range —
Q2 2025
Shares 48,311 Value ($000) $959 Avg Close — Range —
Q1 2025
Shares 37,299 Value ($000) $653 Avg Close — Range —
Q4 2024
Shares 40,256 Value ($000) $671 Avg Close — Range —
Q3 2023
Shares 143,598 Value ($000) $2,463 Avg Close — Range —
Q1 2023
Shares 109,466 Value ($000) $2,250 Avg Close — Range —
Q2 2021
Shares 52,218 Value ($000) $1,395 Avg Close — Range —
Q3 2020
Shares 28,161 Value ($000) $617 Avg Close — Range —
Q2 2019
Shares 1,098,813 Value ($000) $28,437 Avg Close — Range —
Q1 2019
Shares 371,008 Value ($000) $9,724 Avg Close — Range —
Q4 2018
Shares 167,432 Value ($000) $3,779 Avg Close — Range —
Q3 2018
Shares 643,398 Value ($000) $15,390 Avg Close — Range —
Q2 2018
Shares 1,495,213 Value ($000) $36,199 Avg Close — Range —
Q1 2018
Shares 47,575 Value ($000) $1,204 Avg Close — Range —
Q4 2017
Shares 89,633 Value ($000) $2,278 Avg Close — Range —
Q3 2017
Shares 880,767 Value ($000) $21,746 Avg Close — Range —
Q1 2017
Shares 197,228 Value ($000) $4,388 Avg Close — Range —
Q4 2016
Shares 36,786 Value ($000) $717 Avg Close — Range —