ISHARES INC

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2020
Shares 25,556 Value ($000) $549 Avg Close — Range —
Q3 2020
Shares 133,220 Value ($000) $2,494 Avg Close — Range —
Q2 2020
Shares 42,344 Value ($000) $795 Avg Close — Range —
Q3 2019
Shares 129,181 Value ($000) $2,997 Avg Close — Range —
Q2 2019
Shares 158,252 Value ($000) $3,909 Avg Close — Range —
Q4 2018
Shares 128,615 Value ($000) $2,842 Avg Close — Range —
Q3 2018
Shares 376,897 Value ($000) $9,147 Avg Close — Range —
Q2 2018
Shares 462,457 Value ($000) $11,094 Avg Close — Range —
Q1 2018
Shares 71,096 Value ($000) $1,896 Avg Close — Range —
Q3 2017
Shares 630,225 Value ($000) $15,396 Avg Close — Range —
Q4 2016
Shares 36,894 Value ($000) $735 Avg Close — Range —