ISHARES INC

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

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q1 2024
Shares 19,126 Value ($000) $355 Avg Close Range
Q4 2023
Shares 19,126 Value ($000) $347 Avg Close Range
Q3 2023
Shares 2,099 Value ($000) $38 Avg Close Range
Q1 2023
Shares 26,509 Value ($000) $529 Avg Close Range
Q4 2022
Shares 30,356 Value ($000) $513 Avg Close Range
Q3 2022
Shares 30,356 Value ($000) $513 Avg Close Range
Q2 2022
Shares 12,330 Value ($000) $218 Avg Close Range