ISHARES INC

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

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 24,127 Value ($000) $1,533 Avg Close Range
Q3 2025
Shares 24,127 Value ($000) $1,535 Avg Close Range
Q2 2025
Shares 24,127 Value ($000) $1,385 Avg Close Range
Q1 2025
Shares 22,290 Value ($000) $1,058 Avg Close Range
Q4 2024
Shares 21,315 Value ($000) $1,099 Avg Close Range
Q3 2024
Shares 16,456 Value ($000) $886 Avg Close Range
Q2 2024
Shares 16,456 Value ($000) $888 Avg Close Range
Q1 2024
Shares 11,500 Value ($000) $561 Avg Close Range
Q4 2023
Shares 11,500 Value ($000) $529 Avg Close Range