ISHARES INC

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

Millburn Ridgefield Corp's Holding History (CIK: 0001294571)

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

Q4 2025
Shares 475,622 Value ($000) $13,084 Avg Close Range
Q3 2025
Shares 458,054 Value ($000) $12,981 Avg Close Range
Q2 2025
Shares 458,054 Value ($000) $11,900 Avg Close Range
Q1 2025
Shares 546,384 Value ($000) $12,982 Avg Close Range
Q4 2024
Shares 490,435 Value ($000) $10,716 Avg Close Range
Q3 2024
Shares 490,435 Value ($000) $10,863 Avg Close Range
Q2 2024
Shares 488,193 Value ($000) $9,373 Avg Close Range
Q1 2024
Shares 452,204 Value ($000) $8,302 Avg Close Range
Q4 2023
Shares 519,016 Value ($000) $9,706 Avg Close Range
Q3 2023
Shares 416,643 Value ($000) $7,645 Avg Close Range
Q2 2023
Shares 539,751 Value ($000) $9,991 Avg Close Range
Q1 2023
Shares 535,121 Value ($000) $10,622 Avg Close Range
Q4 2022
Shares 549,237 Value ($000) $10 Avg Close Range
Q3 2022
Shares 542,556 Value ($000) $9,283 Avg Close Range
Q2 2022
Shares 441,585 Value ($000) $7,807 Avg Close Range
Q1 2022
Shares 347,791 Value ($000) $7,248 Avg Close Range
Q4 2021
Shares 303,868 Value ($000) $6,500 Avg Close Range
Q3 2021
Shares 268,078 Value ($000) $6,104 Avg Close Range
Q2 2021
Shares 245,734 Value ($000) $5,711 Avg Close Range
Q1 2021
Shares 234,992 Value ($000) $5,504 Avg Close Range
Q4 2020
Shares 249,482 Value ($000) $5,359 Avg Close Range
Q3 2020
Shares 296,153 Value ($000) $5,544 Avg Close Range
Q2 2020
Shares 334,375 Value ($000) $6,276 Avg Close Range
Q1 2020
Shares 415,094 Value ($000) $7,202 Avg Close Range
Q4 2019
Shares 403,608 Value ($000) $9,743 Avg Close Range
Q3 2019
Shares 458,051 Value ($000) $10,627 Avg Close Range
Q2 2019
Shares 496,322 Value ($000) $12,259 Avg Close Range
Q1 2019
Shares 468,275 Value ($000) $11,112 Avg Close Range
Q4 2018
Shares 442,876 Value ($000) $9,788 Avg Close Range
Q3 2018
Shares 478,695 Value ($000) $11,618 Avg Close Range
Q2 2018
Shares 437,677 Value ($000) $10,500 Avg Close Range
Q1 2018
Shares 417,290 Value ($000) $11,129 Avg Close Range
Q4 2017
Shares 394,597 Value ($000) $10,232 Avg Close Range
Q3 2017
Shares 321,510 Value ($000) $7,854 Avg Close Range
Q2 2017
Shares 321,510 Value ($000) $7,594 Avg Close Range
Q1 2017
Shares 276,482 Value ($000) $6,307 Avg Close Range
Q4 2016
Shares 179,530 Value ($000) $3,578 Avg Close Range