ISHARES INC

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 45 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 45 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 10,970 Value ($000) $589 Avg Close — Range —
Q2 2021
Shares 10,276 Value ($000) $577 Avg Close — Range —
Q1 2021
Shares 14,070 Value ($000) $848 Avg Close — Range —
Q4 2020
Shares 6,872 Value ($000) $413 Avg Close — Range —
Q3 2020
Shares 7,669 Value ($000) $385 Avg Close — Range —
Q2 2020
Shares 8,227 Value ($000) $378 Avg Close — Range —
Q1 2020
Shares 8,725 Value ($000) $354 Avg Close — Range —