ISHARES INC

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

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 206,182 Value ($000) $5,641 Avg Close Range
Q3 2025
Shares 195,858 Value ($000) $5,077 Avg Close Range
Q2 2025
Shares 195,858 Value ($000) $4,767 Avg Close Range
Q1 2025
Shares 240,192 Value ($000) $5,544 Avg Close Range
Q4 2024
Shares 217,643 Value ($000) $5,339 Avg Close Range
Q3 2024
Shares 181,588 Value ($000) $4,912 Avg Close Range
Q2 2024
Shares 210,546 Value ($000) $4,729 Avg Close Range
Q1 2024
Shares 200,363 Value ($000) $4,366 Avg Close Range
Q4 2023
Shares 200,477 Value ($000) $4,260 Avg Close Range
Q3 2023
Shares 230,352 Value ($000) $4,743 Avg Close Range
Q2 2023
Shares 211,769 Value ($000) $4,237 Avg Close Range
Q1 2023
Shares 207,861 Value ($000) $4,608 Avg Close Range
Q4 2022
Shares 220,723 Value ($000) $5,041 Avg Close Range
Q3 2022
Shares 221,114 Value ($000) $4,464 Avg Close Range
Q2 2022
Shares 220,426 Value ($000) $4,838 Avg Close Range
Q1 2022
Shares 198,143 Value ($000) $5,074 Avg Close Range
Q4 2021
Shares 185,997 Value ($000) $4,656 Avg Close Range
Q3 2021
Shares 175,469 Value ($000) $4,446 Avg Close Range
Q2 2021
Shares 164,717 Value ($000) $4,207 Avg Close Range
Q1 2021
Shares 139,785 Value ($000) $3,788 Avg Close Range
Q4 2020
Shares 133,115 Value ($000) $3,834 Avg Close Range
Q3 2020
Shares 153,306 Value ($000) $4,015 Avg Close Range
Q2 2020
Shares 181,131 Value ($000) $4,566 Avg Close Range
Q1 2020
Shares 236,747 Value ($000) $5,493 Avg Close Range
Q4 2019
Shares 299,433 Value ($000) $8,537 Avg Close Range
Q3 2019
Shares 266,649 Value ($000) $7,426 Avg Close Range
Q2 2019
Shares 254,992 Value ($000) $7,581 Avg Close Range
Q1 2019
Shares 228,637 Value ($000) $6,845 Avg Close Range
Q4 2018
Shares 226,141 Value ($000) $6,732 Avg Close Range
Q3 2018
Shares 209,769 Value ($000) $6,786 Avg Close Range
Q2 2018
Shares 211,907 Value ($000) $6,607 Avg Close Range
Q1 2018
Shares 199,677 Value ($000) $7,216 Avg Close Range
Q4 2017
Shares 188,890 Value ($000) $6,228 Avg Close Range
Q3 2017
Shares 145,224 Value ($000) $4,704 Avg Close Range
Q2 2017
Shares 145,224 Value ($000) $4,605 Avg Close Range
Q1 2017
Shares 118,189 Value ($000) $3,602 Avg Close Range
Q4 2016
Shares 118,189 Value ($000) $3,318 Avg Close Range