ISHARES INC

Ticker: EWT CUSIP: 46434G772 Class: MSCI TAIWAN ETF

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 1,023,668 Value ($000) $65,034 Avg Close — Range —
Q3 2025
Shares 992,815 Value ($000) $63,163 Avg Close — Range —
Q2 2025
Shares 1,079,103 Value ($000) $61,941 Avg Close — Range —
Q1 2025
Shares 1,216,247 Value ($000) $57,747 Avg Close — Range —
Q4 2024
Shares 1,153,924 Value ($000) $59,727 Avg Close — Range —
Q3 2024
Shares 1,019,176 Value ($000) $54,903 Avg Close — Range —
Q2 2024
Shares 1,013,944 Value ($000) $54,946 Avg Close — Range —
Q1 2024
Shares 1,109,028 Value ($000) $53,987 Avg Close — Range —
Q4 2023
Shares 1,016,634 Value ($000) $46,796 Avg Close — Range —
Q3 2023
Shares 1,084,840 Value ($000) $48,330 Avg Close — Range —
Q2 2023
Shares 357,822 Value ($000) $16,825 Avg Close — Range —
Q1 2023
Shares 376,896 Value ($000) $17,085 Avg Close — Range —
Q4 2022
Shares 398,169 Value ($000) $15,990 Avg Close — Range —
Q3 2022
Shares 321,939 Value ($000) $13,876 Avg Close — Range —
Q2 2022
Shares 208,917 Value ($000) $10,534 Avg Close — Range —
Q1 2022
Shares 156,726 Value ($000) $9,631 Avg Close — Range —
Q4 2021
Shares 143,433 Value ($000) $9,554 Avg Close — Range —
Q3 2021
Shares 137,003 Value ($000) $8,496 Avg Close — Range —
Q2 2021
Shares 132,963 Value ($000) $8,503 Avg Close — Range —
Q1 2021
Shares 129,987 Value ($000) $7,794 Avg Close — Range —
Q4 2020
Shares 149,704 Value ($000) $7,946 Avg Close — Range —
Q3 2020
Shares 182,667 Value ($000) $8,202 Avg Close — Range —
Q2 2020
Shares 229,439 Value ($000) $9,228 Avg Close — Range —
Q1 2020
Shares 315,600 Value ($000) $10,405 Avg Close — Range —
Q4 2019
Shares 361,760 Value ($000) $14,879 Avg Close — Range —
Q3 2019
Shares 416,881 Value ($000) $15,158 Avg Close — Range —
Q2 2019
Shares 416,881 Value ($000) $14,574 Avg Close — Range —
Q1 2019
Shares 375,934 Value ($000) $13,000 Avg Close — Range —
Q4 2018
Shares 375,934 Value ($000) $11,887 Avg Close — Range —
Q3 2018
Shares 350,767 Value ($000) $13,224 Avg Close — Range —
Q2 2018
Shares 333,285 Value ($000) $11,998 Avg Close — Range —
Q1 2018
Shares 333,285 Value ($000) $12,778 Avg Close — Range —
Q4 2017
Shares 316,542 Value ($000) $11,462 Avg Close — Range —
Q3 2017
Shares 243,895 Value ($000) $8,805 Avg Close — Range —
Q2 2017
Shares 243,895 Value ($000) $8,722 Avg Close — Range —
Q1 2017
Shares 178,083 Value ($000) $5,918 Avg Close — Range —
Q4 2016
Shares 127,770 Value ($000) $3,753 Avg Close — Range —