ISHARES INC

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

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q3 2023
Shares 3,600 Value ($000) $74,124 Avg Close — Range —
Q2 2023
Shares 4,500 Value ($000) $90 Avg Close — Range —
Q1 2023
Shares 3,450 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 3,450 Value ($000) $79 Avg Close — Range —
Q3 2022
Shares 4,650 Value ($000) $94 Avg Close — Range —
Q2 2022
Shares 5,650 Value ($000) $124 Avg Close — Range —
Q1 2022
Shares 20,750 Value ($000) $531 Avg Close — Range —
Q4 2021
Shares 4,450 Value ($000) $111 Avg Close — Range —
Q3 2021
Shares 4,800 Value ($000) $122 Avg Close — Range —
Q2 2021
Shares 3,900 Value ($000) $100 Avg Close — Range —
Q1 2021
Shares 2,110 Value ($000) $57 Avg Close — Range —
Q4 2020
Shares 2,610 Value ($000) $75 Avg Close — Range —
Q3 2020
Shares 3,310 Value ($000) $87 Avg Close — Range —
Q2 2020
Shares 3,310 Value ($000) $83 Avg Close — Range —
Q1 2020
Shares 3,810 Value ($000) $88 Avg Close — Range —
Q4 2019
Shares 4,430 Value ($000) $126 Avg Close — Range —
Q3 2019
Shares 5,130 Value ($000) $143 Avg Close — Range —
Q2 2019
Shares 9,920 Value ($000) $295 Avg Close — Range —
Q1 2019
Shares 1,500 Value ($000) $45 Avg Close — Range —
Q4 2018
Shares 2,000 Value ($000) $60 Avg Close — Range —