ISHARES INC

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

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q3 2023
Shares 4,600 Value ($000) $84,410 Avg Close — Range —
Q2 2023
Shares 5,700 Value ($000) $106 Avg Close — Range —
Q1 2023
Shares 4,700 Value ($000) $93 Avg Close — Range —
Q4 2022
Shares 4,700 Value ($000) $88 Avg Close — Range —
Q3 2022
Shares 6,200 Value ($000) $106 Avg Close — Range —
Q2 2022
Shares 7,600 Value ($000) $134 Avg Close — Range —
Q1 2022
Shares 25,800 Value ($000) $538 Avg Close — Range —
Q4 2021
Shares 5,300 Value ($000) $113 Avg Close — Range —
Q3 2021
Shares 5,700 Value ($000) $130 Avg Close — Range —
Q2 2021
Shares 4,700 Value ($000) $109 Avg Close — Range —
Q1 2021
Shares 2,770 Value ($000) $65 Avg Close — Range —
Q4 2020
Shares 3,270 Value ($000) $70 Avg Close — Range —
Q3 2020
Shares 4,270 Value ($000) $80 Avg Close — Range —
Q2 2020
Shares 4,270 Value ($000) $80 Avg Close — Range —
Q1 2020
Shares 4,770 Value ($000) $83 Avg Close — Range —
Q4 2019
Shares 5,500 Value ($000) $133 Avg Close — Range —
Q3 2019
Shares 6,200 Value ($000) $144 Avg Close — Range —
Q2 2019
Shares 12,000 Value ($000) $296 Avg Close — Range —
Q1 2019
Shares 1,980 Value ($000) $47 Avg Close — Range —
Q4 2018
Shares 2,680 Value ($000) $59 Avg Close — Range —