ISHARES INC

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2024
Shares 5,708 Value ($000) $222 Avg Close Range
Q2 2023
Shares 6,953 Value ($000) $221 Avg Close Range
Q1 2022
Shares 18,574 Value ($000) $548 Avg Close Range
Q4 2021
Shares 119,832 Value ($000) $3,932 Avg Close Range
Q2 2021
Shares 25,249 Value ($000) $818 Avg Close Range
Q1 2021
Shares 23,196 Value ($000) $731 Avg Close Range
Q4 2020
Shares 42,800 Value ($000) $1,260 Avg Close Range
Q2 2020
Shares 47,250 Value ($000) $1,138 Avg Close Range
Q2 2018
Shares 93,955 Value ($000) $2,714 Avg Close Range