ISHARES INC

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

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

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

Q3 2022
Shares 49,250 Value ($000) $843 Avg Close — Range —
Q2 2022
Shares 96,250 Value ($000) $1,702 Avg Close — Range —
Q1 2022
Shares 136,650 Value ($000) $2,848 Avg Close — Range —
Q4 2021
Shares 149,150 Value ($000) $3,190 Avg Close — Range —
Q3 2021
Shares 169,650 Value ($000) $3,863 Avg Close — Range —
Q2 2021
Shares 177,350 Value ($000) $4,122 Avg Close — Range —
Q1 2021
Shares 180,850 Value ($000) $4,236 Avg Close — Range —
Q4 2020
Shares 183,350 Value ($000) $3,938 Avg Close — Range —
Q3 2018
Shares 130,200 Value ($000) $3,160 Avg Close — Range —
Q2 2018
Shares 133,841 Value ($000) $3,211 Avg Close — Range —
Q1 2018
Shares 136,020 Value ($000) $3,628 Avg Close — Range —
Q4 2017
Shares 138,120 Value ($000) $3,581 Avg Close — Range —
Q3 2017
Shares 140,870 Value ($000) $3,441 Avg Close — Range —
Q2 2017
Shares 144,512 Value ($000) $3,413 Avg Close — Range —
Q1 2017
Shares 149,786 Value ($000) $3,417 Avg Close — Range —
Q4 2016
Shares 145,936 Value ($000) $2,909 Avg Close — Range —