ISHARES INC

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

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q4 2023
Shares 19,451 Value ($000) $875 Avg Close — Range —
Q3 2023
Shares 19,451 Value ($000) $867 Avg Close — Range —
Q2 2023
Shares 19,451 Value ($000) $911 Avg Close — Range —
Q1 2023
Shares 19,451 Value ($000) $882 Avg Close — Range —
Q4 2022
Shares 19,451 Value ($000) $791 Avg Close — Range —
Q2 2021
Shares 122,000 Value ($000) $7,802 Avg Close — Range —
Q1 2021
Shares 122,000 Value ($000) $7,315 Avg Close — Range —
Q4 2020
Shares 122,000 Value ($000) $5,293 Avg Close — Range —