ISHARES INC

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

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 500 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 549 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 549 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 549 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 549 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 549 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 1,599 Value ($000) $39 Avg Close — Range —
Q3 2020
Shares 1,715 Value ($000) $38 Avg Close — Range —
Q2 2020
Shares 2,526 Value ($000) $54 Avg Close — Range —
Q1 2020
Shares 500 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 2,185 Value ($000) $53 Avg Close — Range —
Q3 2019
Shares 500 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 500 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 500 Value ($000) $13 Avg Close — Range —