ISHARES INC

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

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q1 2022
Shares 30,900 Value ($000) $644 Avg Close Range
Q4 2021
Shares 30,900 Value ($000) $661 Avg Close Range
Q3 2021
Shares 32,500 Value ($000) $740 Avg Close Range
Q2 2021
Shares 32,500 Value ($000) $755 Avg Close Range
Q1 2021
Shares 32,760 Value ($000) $767 Avg Close Range
Q4 2020
Shares 39,160 Value ($000) $841 Avg Close Range
Q3 2020
Shares 46,035 Value ($000) $862 Avg Close Range
Q2 2020
Shares 43,160 Value ($000) $810 Avg Close Range
Q1 2020
Shares 43,160 Value ($000) $749 Avg Close Range
Q4 2019
Shares 70,235 Value ($000) $1,695 Avg Close Range
Q3 2019
Shares 65,585 Value ($000) $1,522 Avg Close Range
Q2 2019
Shares 65,790 Value ($000) $1,625 Avg Close Range
Q1 2019
Shares 131,580 Value ($000) $3,122 Avg Close Range
Q4 2018
Shares 65,790 Value ($000) $1,454 Avg Close Range
Q3 2018
Shares 50,965 Value ($000) $1,237 Avg Close Range
Q2 2018
Shares 50,965 Value ($000) $1,223 Avg Close Range
Q1 2018
Shares 50,965 Value ($000) $1,359 Avg Close Range
Q4 2017
Shares 50,015 Value ($000) $1,297 Avg Close Range
Q3 2017
Shares 48,065 Value ($000) $1,174 Avg Close Range
Q2 2017
Shares 48,065 Value ($000) $1,135 Avg Close Range
Q1 2017
Shares 48,065 Value ($000) $1,096 Avg Close Range