ISHARES INC

Ticker: EWS CUSIP: 46434G780 Class: MSCI SINGPOR ETF

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 403,344 Value ($000) $11,096 Avg Close — Range —
Q3 2025
Shares 398,364 Value ($000) $11,290 Avg Close — Range —
Q2 2025
Shares 448,835 Value ($000) $11,661 Avg Close — Range —
Q1 2025
Shares 478,689 Value ($000) $11,374 Avg Close — Range —
Q4 2024
Shares 486,481 Value ($000) $10,630 Avg Close — Range —
Q3 2024
Shares 482,603 Value ($000) $10,690 Avg Close — Range —
Q2 2024
Shares 464,573 Value ($000) $8,920 Avg Close — Range —
Q1 2024
Shares 466,216 Value ($000) $8,560 Avg Close — Range —
Q4 2023
Shares 409,619 Value ($000) $7,660 Avg Close — Range —
Q3 2023
Shares 395,562 Value ($000) $7,259 Avg Close — Range —
Q2 2023
Shares 397,976 Value ($000) $7,367 Avg Close — Range —
Q1 2023
Shares 387,888 Value ($000) $7,700 Avg Close — Range —
Q4 2022
Shares 402,606 Value ($000) $7,573 Avg Close — Range —
Q3 2022
Shares 363,702 Value ($000) $6,223 Avg Close — Range —
Q2 2022
Shares 357,714 Value ($000) $6,324 Avg Close — Range —
Q1 2022
Shares 198,819 Value ($000) $4,143 Avg Close — Range —
Q4 2021
Shares 198,819 Value ($000) $4,253 Avg Close — Range —