NEW IRELAND FUND INC

CUSIP: 645673104 Class: EXCHANGE TRADED

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2022
Shares 4,191 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 4,191 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 4,191 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 4,191 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 5,773 Value ($000) $64 Avg Close — Range —
Q3 2021
Shares 7,408 Value ($000) $91 Avg Close — Range —
Q2 2021
Shares 7,408 Value ($000) $90 Avg Close — Range —
Q1 2021
Shares 7,408 Value ($000) $84 Avg Close — Range —
Q4 2020
Shares 8,936 Value ($000) $93 Avg Close — Range —
Q3 2020
Shares 8,936 Value ($000) $75 Avg Close — Range —
Q2 2020
Shares 8,936 Value ($000) $69 Avg Close — Range —
Q1 2020
Shares 8,936 Value ($000) $55 Avg Close — Range —