ISHARES INC

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

VPR Management LLC's Holding History (CIK: 0001894203)

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

Q1 2025
Shares 7,500 Value ($000) $173 Avg Close Range
Q4 2024
Shares 7,500 Value ($000) $184 Avg Close Range
Q3 2024
Shares 7,500 Value ($000) $203 Avg Close Range
Q2 2024
Shares 7,500 Value ($000) $168 Avg Close Range
Q1 2024
Shares 7,500 Value ($000) $163 Avg Close Range
Q4 2023
Shares 7,500 Value ($000) $159 Avg Close Range
Q3 2023
Shares 7,500 Value ($000) $154 Avg Close Range
Q2 2023
Shares 7,500 Value ($000) $150 Avg Close Range
Q1 2023
Shares 7,500 Value ($000) $0 Avg Close Range
Q4 2022
Shares 7,500 Value ($000) $0 Avg Close Range
Q3 2022
Shares 7,500 Value ($000) $151 Avg Close Range
Q2 2022
Shares 7,500 Value ($000) $165 Avg Close Range
Q1 2022
Shares 7,500 Value ($000) $181 Avg Close Range
Q4 2021
Shares 7,500 Value ($000) $188 Avg Close Range
Q3 2021
Shares 7,500 Value ($000) $190 Avg Close Range
Q2 2021
Shares 7,500 Value ($000) $192 Avg Close Range
Q1 2021
Shares 7,500 Value ($000) $203 Avg Close Range
Q4 2020
Shares 7,500 Value ($000) $216 Avg Close Range
Q3 2020
Shares 7,500 Value ($000) $196 Avg Close Range
Q2 2020
Shares 7,500 Value ($000) $189 Avg Close Range
Q1 2020
Shares 7,500 Value ($000) $174 Avg Close Range
Q4 2019
Shares 7,500 Value ($000) $214 Avg Close Range
Q3 2019
Shares 7,500 Value ($000) $209 Avg Close Range
Q2 2019
Shares 7,500 Value ($000) $223 Avg Close Range
Q1 2019
Shares 7,500 Value ($000) $225 Avg Close Range
Q4 2018
Shares 7,500 Value ($000) $223 Avg Close Range
Q3 2018
Shares 7,500 Value ($000) $243 Avg Close Range