ISHARES INC

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

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q2 2024
Shares 141,176 Value ($000) $2,711 Avg Close — Range —
Q1 2024
Shares 156,176 Value ($000) $2,867 Avg Close — Range —
Q4 2023
Shares 164,774 Value ($000) $3,081 Avg Close — Range —
Q3 2023
Shares 164,774 Value ($000) $3,024 Avg Close — Range —
Q2 2023
Shares 174,774 Value ($000) $3,235 Avg Close — Range —
Q1 2023
Shares 12,674 Value ($000) $252 Avg Close — Range —
Q4 2022
Shares 93,674 Value ($000) $1,762 Avg Close — Range —
Q3 2022
Shares 178,908 Value ($000) $3,061 Avg Close — Range —
Q2 2022
Shares 198,908 Value ($000) $3,517 Avg Close — Range —
Q1 2022
Shares 193,908 Value ($000) $4,041 Avg Close — Range —
Q4 2021
Shares 190,908 Value ($000) $4,084 Avg Close — Range —
Q3 2021
Shares 195,908 Value ($000) $4,461 Avg Close — Range —
Q2 2021
Shares 208,234 Value ($000) $4,839 Avg Close — Range —
Q1 2021
Shares 188,234 Value ($000) $4,408 Avg Close — Range —
Q4 2020
Shares 137,234 Value ($000) $2,948 Avg Close — Range —
Q3 2020
Shares 130,234 Value ($000) $2,438 Avg Close — Range —
Q2 2020
Shares 115,234 Value ($000) $2,163 Avg Close — Range —
Q1 2020
Shares 140,234 Value ($000) $2,433 Avg Close — Range —
Q4 2019
Shares 30,000 Value ($000) $724 Avg Close — Range —