ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2022
Shares 2,019 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,694 Value ($000) $114 Avg Close — Range —
Q2 2022
Shares 1,148 Value ($000) $84 Avg Close — Range —
Q1 2022
Shares 1,620 Value ($000) $152 Avg Close — Range —
Q4 2021
Shares 1,336 Value ($000) $120 Avg Close — Range —
Q3 2021
Shares 850 Value ($000) $72 Avg Close — Range —