ISHARES INC

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 21,620 Value ($000) $1,175 Avg Close — Range —
Q3 2025
Shares 22,050 Value ($000) $1,145 Avg Close — Range —
Q4 2024
Shares 25,975 Value ($000) $934 Avg Close — Range —
Q3 2024
Shares 26,120 Value ($000) $1,018 Avg Close — Range —
Q2 2024
Shares 25,440 Value ($000) $912 Avg Close — Range —
Q1 2024
Shares 24,300 Value ($000) $917 Avg Close — Range —
Q4 2023
Shares 24,300 Value ($000) $824 Avg Close — Range —
Q3 2023
Shares 25,945 Value ($000) $789 Avg Close — Range —
Q2 2023
Shares 25,835 Value ($000) $822 Avg Close — Range —