ISHARES INC

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 4,105 Value ($000) $223 Avg Close Range
Q2 2025
Shares 3,307 Value ($000) $0 Avg Close Range
Q1 2025
Shares 710 Value ($000) $0 Avg Close Range
Q4 2024
Shares 17 Value ($000) $0 Avg Close Range
Q3 2024
Shares 206 Value ($000) $0 Avg Close Range
Q2 2024
Shares 351 Value ($000) $0 Avg Close Range
Q1 2024
Shares 111 Value ($000) $0 Avg Close Range
Q1 2023
Shares 23,453 Value ($000) $1 Avg Close Range
Q4 2022
Shares 3,919 Value ($000) $0 Avg Close Range
Q2 2022
Shares 5,183 Value ($000) $124 Avg Close Range
Q3 2021
Shares 32,371 Value ($000) $1,053 Avg Close Range
Q2 2021
Shares 32,371 Value ($000) $1,048 Avg Close Range
Q1 2021
Shares 7,160 Value ($000) $0 Avg Close Range
Q4 2020
Shares 4,463 Value ($000) $131 Avg Close Range
Q3 2020
Shares 23,669 Value ($000) $577 Avg Close Range
Q1 2020
Shares 27,187 Value ($000) $564 Avg Close Range
Q4 2019
Shares 1,146 Value ($000) $33 Avg Close Range
Q4 2018
Shares 28,023 Value ($000) $678 Avg Close Range
Q3 2017
Shares 617 Value ($000) $19 Avg Close Range
Q2 2017
Shares 3,616 Value ($000) $100 Avg Close Range