ISHARES INC

Ticker: EWJ CUSIP: 46434G822 Class: MSCI JPN ETF NEW

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2018
Shares 78,465 Value ($000) $3,977 Avg Close — Range —
Q3 2018
Shares 140,627 Value ($000) $8,470 Avg Close — Range —
Q2 2018
Shares 140,627 Value ($000) $8,144 Avg Close — Range —
Q1 2018
Shares 142,295 Value ($000) $8,634 Avg Close — Range —
Q4 2017
Shares 143,714 Value ($000) $8,613 Avg Close — Range —
Q3 2017
Shares 135,351 Value ($000) $7,540 Avg Close — Range —
Q2 2017
Shares 109,148 Value ($000) $5,856 Avg Close — Range —