ISHARES TR

Ticker: ENOR CUSIP: 46429B499 Class: MSCI NORWAY ETF

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q1 2025
Shares 22,235 Value ($000) $577 Avg Close — Range —
Q4 2024
Shares 22,235 Value ($000) $499 Avg Close — Range —
Q3 2024
Shares 16,038 Value ($000) $393 Avg Close — Range —
Q3 2023
Shares 12,399 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 12,399 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 12,399 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12,399 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 12,399 Value ($000) $307 Avg Close — Range —
Q1 2022
Shares 13,299 Value ($000) $404 Avg Close — Range —
Q4 2021
Shares 13,299 Value ($000) $387 Avg Close — Range —
Q3 2021
Shares 68,560 Value ($000) $1,979 Avg Close — Range —
Q2 2021
Shares 70,560 Value ($000) $2,002 Avg Close — Range —
Q1 2021
Shares 71,473 Value ($000) $1,981 Avg Close — Range —
Q4 2020
Shares 77,672 Value ($000) $1,949 Avg Close — Range —
Q3 2020
Shares 51,559 Value ($000) $1,064 Avg Close — Range —