ISHARES INC

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

Millburn Ridgefield Corp's Holding History (CIK: 0001294571)

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

Q2 2023
Shares 176,397 Value ($000) $5,615 Avg Close Range
Q1 2023
Shares 176,975 Value ($000) $5,385 Avg Close Range
Q4 2022
Shares 151,726 Value ($000) $4 Avg Close Range
Q3 2022
Shares 172,923 Value ($000) $3,718 Avg Close Range
Q2 2022
Shares 139,079 Value ($000) $3,349 Avg Close Range
Q1 2022
Shares 107,444 Value ($000) $3,173 Avg Close Range
Q4 2021
Shares 91,105 Value ($000) $2,989 Avg Close Range
Q3 2021
Shares 81,532 Value ($000) $2,580 Avg Close Range
Q2 2021
Shares 81,207 Value ($000) $2,630 Avg Close Range
Q1 2021
Shares 76,326 Value ($000) $2,405 Avg Close Range
Q4 2020
Shares 82,426 Value ($000) $2,427 Avg Close Range
Q3 2020
Shares 98,039 Value ($000) $2,390 Avg Close Range
Q2 2020
Shares 112,166 Value ($000) $2,701 Avg Close Range
Q1 2020
Shares 145,758 Value ($000) $3,027 Avg Close Range
Q4 2019
Shares 164,256 Value ($000) $4,846 Avg Close Range
Q3 2019
Shares 165,636 Value ($000) $4,567 Avg Close Range
Q2 2019
Shares 156,708 Value ($000) $4,317 Avg Close Range
Q1 2019
Shares 148,697 Value ($000) $4,132 Avg Close Range
Q4 2018
Shares 150,879 Value ($000) $3,653 Avg Close Range
Q3 2018
Shares 281,507 Value ($000) $7,786 Avg Close Range
Q2 2018
Shares 315,068 Value ($000) $9,102 Avg Close Range
Q1 2018
Shares 286,222 Value ($000) $9,202 Avg Close Range
Q4 2017
Shares 271,607 Value ($000) $8,268 Avg Close Range
Q3 2017
Shares 220,844 Value ($000) $6,926 Avg Close Range
Q2 2017
Shares 220,844 Value ($000) $6,139 Avg Close Range
Q1 2017
Shares 173,409 Value ($000) $4,464 Avg Close Range
Q4 2016
Shares 121,357 Value ($000) $2,938 Avg Close Range