ISHARES INC

Ticker: EWM CUSIP: 46434G814 Class: MSCI MLY ETF NEW

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 435 Value ($000) $0 Avg Close Range
Q1 2025
Shares 322 Value ($000) $0 Avg Close Range
Q4 2024
Shares 47 Value ($000) $0 Avg Close Range
Q4 2023
Shares 3,773 Value ($000) $0 Avg Close Range
Q3 2023
Shares 3,331 Value ($000) $0 Avg Close Range
Q2 2023
Shares 40 Value ($000) $0 Avg Close Range
Q1 2023
Shares 5,508 Value ($000) $0 Avg Close Range
Q2 2022
Shares 13,333 Value ($000) $292 Avg Close Range
Q1 2022
Shares 805 Value ($000) $20 Avg Close Range
Q4 2021
Shares 51,429 Value ($000) $1,287 Avg Close Range
Q1 2021
Shares 3,056 Value ($000) $82 Avg Close Range
Q4 2019
Shares 2,867 Value ($000) $81 Avg Close Range
Q2 2019
Shares 523 Value ($000) $15 Avg Close Range
Q4 2018
Shares 1,059 Value ($000) $31 Avg Close Range
Q3 2018
Shares 2,813 Value ($000) $91 Avg Close Range
Q2 2018
Shares 1,300 Value ($000) $40 Avg Close Range
Q2 2017
Shares 16,449 Value ($000) $521 Avg Close Range
Q1 2017
Shares 11,545 Value ($000) $351 Avg Close Range
Q4 2016
Shares 3,709 Value ($000) $104 Avg Close Range