ISHARES INC

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

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q2 2023
Shares 175,933 Value ($000) $5,600 Avg Close — Range —
Q1 2023
Shares 176,756 Value ($000) $5,379 Avg Close — Range —
Q4 2022
Shares 151,484 Value ($000) $4,081 Avg Close — Range —
Q3 2022
Shares 172,822 Value ($000) $3,716 Avg Close — Range —
Q2 2022
Shares 138,998 Value ($000) $3,347 Avg Close — Range —
Q1 2022
Shares 107,302 Value ($000) $3,169 Avg Close — Range —
Q4 2021
Shares 90,506 Value ($000) $2,970 Avg Close — Range —
Q3 2021
Shares 81,394 Value ($000) $2,576 Avg Close — Range —
Q2 2021
Shares 80,495 Value ($000) $2,607 Avg Close — Range —
Q1 2021
Shares 75,844 Value ($000) $2,390 Avg Close — Range —
Q4 2020
Shares 82,079 Value ($000) $2,416 Avg Close — Range —
Q3 2020
Shares 97,584 Value ($000) $2,379 Avg Close — Range —
Q2 2020
Shares 111,850 Value ($000) $2,693 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 —