ISHARES INC

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

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 104,243 Value ($000) $2,868 Avg Close Range
Q3 2025
Shares 78,305 Value ($000) $2,219 Avg Close Range
Q2 2025
Shares 56,877 Value ($000) $1,478 Avg Close Range
Q1 2025
Shares 37,396 Value ($000) $889 Avg Close Range
Q4 2024
Shares 22,758 Value ($000) $497 Avg Close Range
Q3 2024
Shares 18,737 Value ($000) $415 Avg Close Range
Q2 2024
Shares 216,319 Value ($000) $4,153 Avg Close Range
Q1 2024
Shares 211,695 Value ($000) $3,887 Avg Close Range
Q4 2023
Shares 214,481 Value ($000) $4,011 Avg Close Range
Q3 2023
Shares 220,635 Value ($000) $4,049 Avg Close Range
Q2 2023
Shares 211,713 Value ($000) $3,919 Avg Close Range
Q1 2023
Shares 205,574 Value ($000) $4,081 Avg Close Range
Q4 2022
Shares 189,284 Value ($000) $3,560 Avg Close Range