ISHARES INC

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

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2023
Shares 29,560 Value ($000) $553 Avg Close — Range —
Q3 2023
Shares 23,960 Value ($000) $440 Avg Close — Range —
Q2 2023
Shares 25,828 Value ($000) $478 Avg Close — Range —
Q1 2023
Shares 25,828 Value ($000) $513 Avg Close — Range —
Q4 2022
Shares 25,828 Value ($000) $486 Avg Close — Range —
Q3 2022
Shares 28,328 Value ($000) $485 Avg Close — Range —
Q2 2022
Shares 28,328 Value ($000) $501 Avg Close — Range —
Q1 2022
Shares 26,460 Value ($000) $551 Avg Close — Range —
Q4 2021
Shares 26,460 Value ($000) $566 Avg Close — Range —
Q3 2021
Shares 23,530 Value ($000) $536 Avg Close — Range —
Q2 2021
Shares 24,995 Value ($000) $581 Avg Close — Range —
Q1 2021
Shares 24,165 Value ($000) $555 Avg Close — Range —
Q3 2020
Shares 24,165 Value ($000) $452 Avg Close — Range —
Q2 2020
Shares 24,165 Value ($000) $454 Avg Close — Range —
Q1 2020
Shares 17,765 Value ($000) $308,222 Avg Close — Range —