ISHARES INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2023
Shares 34,004 Value ($000) $629 Avg Close Range
Q1 2023
Shares 34,004 Value ($000) $675 Avg Close Range
Q4 2022
Shares 34,004 Value ($000) $640 Avg Close Range
Q3 2022
Shares 146,700 Value ($000) $2,510 Avg Close Range