Leon G. Cooperman

Holdings History for ISHARES INC - MSCI CDA ETF (EWC)

Symbol: EWC
Investment type: Equity / MSCI CDA ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	0%	$675,797	12,531	0		$53.93	Q4 2025
30 Sep 2025	0.02%	0%	$633,442	12,531	0		$50.55	Q3 2025
30 Jun 2025	0.02%	0%	$578,932	12,531	0		$46.20	Q2 2025
31 Mar 2025	0.02%	0%	$510,638	12,531	0		$40.75	Q1 2025
31 Dec 2024	0.02%	+0.02%	$504,999	12,531	+12,531	NEW	$40.30	Q4 2024
30 Sep 2024		-0.02%	$0	0	-12,531	-100%	$57.59	Q3 2024
30 Jun 2024	0.02%	0%	$464,775	12,531	0		$37.09	Q2 2024
31 Mar 2024	0.02%	0%	$479,687	12,531	0		$38.28	Q1 2024
31 Dec 2023	0.02%	0%	$459,637	12,531	0		$36.68	Q4 2023
30 Sep 2023	0.02%	0%	$419,287	12,531	0		$33.46	Q3 2023
30 Jun 2023	0.02%	0%	$438,460	12,531	0		$34.99	Q2 2023
31 Mar 2023	0.03%	0%	$428,310	12,531	0		$34.18	Q1 2023
31 Dec 2022	0.03%	0%	$410,140	12,531	0		$32.73	Q4 2022
30 Sep 2022	0.03%	0%	$385,454	12,531	0		$30.76	Q3 2022
30 Jun 2022	0.03%	0%	$422,044	12,531	0		$33.68	Q2 2022
31 Mar 2022	0.03%	0%	$503,872	12,531	0		$40.21	Q1 2022
31 Dec 2021	0.02%	0%	$482,000	12,531	0		$38.46	Q4 2021
30 Sep 2021	0.02%	0%	$455,000	12,531	0		$36.31	Q3 2021
30 Jun 2021	0.03%	+0.03%	$467,000	12,531	+12,531	NEW	$37.27	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.