ISHARES INC

Ticker: EWI CUSIP: 46434G830 Class: MSCI ITALY ETF

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020
Shares 2,900 Value ($000) $71 Avg Close — Range —
Q2 2020
Shares 2,900 Value ($000) $60 Avg Close — Range —
Q1 2020
Shares 2,900 Value ($000) $60 Avg Close — Range —
Q4 2019
Shares 2,900 Value ($000) $86 Avg Close — Range —
Q3 2019
Shares 2,900 Value ($000) $80 Avg Close — Range —
Q2 2019
Shares 2,900 Value ($000) $80 Avg Close — Range —
Q1 2019
Shares 2,900 Value ($000) $81 Avg Close — Range —
Q4 2018
Shares 2,900 Value ($000) $70 Avg Close — Range —