ISHARES INC

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

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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 539,588 Value ($000) $9,988 Avg Close — Range —
Q1 2023
Shares 534,608 Value ($000) $10,612 Avg Close — Range —
Q4 2022
Shares 548,936 Value ($000) $10,325 Avg Close — Range —
Q3 2022
Shares 542,465 Value ($000) $9,282 Avg Close — Range —
Q2 2022
Shares 441,497 Value ($000) $7,806 Avg Close — Range —
Q1 2022
Shares 347,664 Value ($000) $7,245 Avg Close — Range —
Q4 2021
Shares 303,526 Value ($000) $6,492 Avg Close — Range —
Q3 2021
Shares 267,951 Value ($000) $6,101 Avg Close — Range —
Q2 2021
Shares 245,281 Value ($000) $5,700 Avg Close — Range —
Q1 2021
Shares 234,566 Value ($000) $5,494 Avg Close — Range —
Q4 2020
Shares 249,111 Value ($000) $5,351 Avg Close — Range —
Q3 2020
Shares 295,831 Value ($000) $5,538 Avg Close — Range —
Q2 2020
Shares 334,082 Value ($000) $6,271 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 —