ISHARES INC

Ticker: PICK CUSIP: 46434G848 Class: MSCI GBL ETF NEW

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2024
Shares 5,142 Value ($000) $214 Avg Close — Range —
Q4 2023
Shares 7,069 Value ($000) $304 Avg Close — Range —
Q3 2023
Shares 8,159 Value ($000) $324 Avg Close — Range —
Q2 2023
Shares 8,849 Value ($000) $358 Avg Close — Range —
Q1 2023
Shares 11,441 Value ($000) $489 Avg Close — Range —
Q4 2022
Shares 12,239 Value ($000) $502 Avg Close — Range —
Q3 2022
Shares 12,466 Value ($000) $424 Avg Close — Range —
Q2 2022
Shares 11,103 Value ($000) $395 Avg Close — Range —
Q1 2022
Shares 8,684 Value ($000) $445 Avg Close — Range —