BNP PARIBAS FINANCIAL MARKETS

Holdings History for ISHARES MSCI GERMANY ETF - Common Stock (EWG)

Symbol: EWG
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	0%	$428,698	10,087	0		$42.50	Q4 2025
30 Sep 2025		0%	0%	$390,968	9,396	0		$41.61	Q3 2025
30 Jun 2025		0%	0%	$603,341	14,260	0		$42.31	Q2 2025
31 Mar 2025		0%	0%	$967,640	26,096	0		$37.08	Q1 2025
31 Dec 2024		0%	0%	$84,641	2,660	0		$31.82	Q4 2024
30 Sep 2024		0%	0%	$221,584	6,548	0		$33.84	Q3 2024
30 Jun 2024		0%	0%	$1,058,962	34,584	0		$30.62	Q2 2024
31 Mar 2024		0%	0%	$674,688	21,250	0		$31.75	Q1 2024
31 Dec 2023		0%	0%	$909,939	30,648	0		$29.69	Q4 2023
30 Sep 2023		0.01%	0%	$3,119,241	119,055	0		$26.20	Q3 2023
30 Jun 2023		0%	0%	$1,821,566	63,758	0		$28.57	Q2 2023
31 Mar 2023		0%	0%	$1,661,865	58,393	0		$28.46	Q1 2023
31 Dec 2022		0%	0%	$1,539,690	62,260	0		$24.73	Q4 2022
30 Sep 2022		0.06%	0%	$21,982,839	1,113,619	0		$19.74	Q3 2022
30 Sep 2022	put		0%	$19,740,000	10,000	0		$1974.00 ^*	Q3 2022
30 Jun 2022		0.01%	0%	$4,542,933	197,433	0		$23.01	Q2 2022
31 Mar 2022		0.02%	0%	$7,554,664	266,103	0		$28.39	Q1 2022
31 Mar 2022	put		0%	$4,258,500	1,500	0		$2839.00 ^*	Q1 2022
31 Dec 2021		0%	0%	$1,903,731	58,076	0		$32.78	Q4 2021
30 Sep 2021		0.01%	0%	$2,827,268	85,883	0		$32.92	Q3 2021
30 Jun 2021		0%	0%	$2,396,292	69,257	0		$34.60	Q2 2021
31 Mar 2021		0%	0%	$1,968,446	58,865	0		$33.44	Q1 2021
31 Dec 2020		0%	0%	$1,010,826	31,817	0		$31.77	Q4 2020
30 Sep 2020		0.01%	0%	$2,425,713	83,272	0		$29.13	Q3 2020
30 Jun 2020		0%	0%	$1,243,237	45,859	0		$27.11	Q2 2020
31 Mar 2020		0%	0%	$844,959	39,337	0		$21.48	Q1 2020
31 Dec 2019		0.01%	0%	$2,513,465	85,492	0		$29.40	Q4 2019
30 Sep 2019		0%	0%	$1,596,194	59,316	0		$26.91	Q3 2019
30 Jun 2019		0.01%	0%	$1,794,022	63,958	0		$28.05	Q2 2019
31 Mar 2019		0.01%	0%	$1,772,359	65,838	0		$26.92	Q1 2019
31 Dec 2018		0.01%	0%	$1,503,585	59,313	0		$25.35	Q4 2018
30 Sep 2018		0.01%	0%	$2,898,936	97,476	0		$29.74	Q3 2018
30 Jun 2018		0.01%	0%	$2,489,030	83,023	0		$29.98	Q2 2018
31 Mar 2018		0.01%	-0.01%	$2,280,351	71,172	-54,437	-43%	$32.04	Q1 2018
31 Dec 2017		0.02%	+0.02%	$4,147,609	125,609	+125,609	NEW	$33.02	Q4 2017
30 Sep 2017			-0.01%	$0	0	-63,153	-100%	$43.53	Q3 2017
30 Jun 2017		0.01%	-0.01%	$1,911,641	63,153	-135,900	-68%	$30.27	Q2 2017
31 Mar 2017		0.02%	-0.01%	$5,722,774	199,053	-116,255	-37%	$28.75	Q1 2017
31 Mar 2017	call		0%	$472,500	5,250	0		$90.00 ^*	Q1 2017
31 Mar 2017	put		0%	$15,750	5,250	0		$3.00 ^*	Q1 2017
31 Dec 2016		0.04%	-0.01%	$8,349,356	315,308	-62,770	-17%	$26.48	Q4 2016
31 Dec 2016	call		0%	$667,500	11,750	0		$56.81 ^*	Q4 2016
31 Dec 2016	put	1.1%	+1.1%	$287,500	11,750	+11,750	NEW	$24.47	Q4 2016
30 Sep 2016		0.04%	-0.07%	$9,932,109	378,078	-615,246	-62%	$26.27	Q3 2016
30 Jun 2016		0.11%	+0.06%	$23,889,442	993,324	+518,564	+109%	$24.05	Q2 2016
31 Mar 2016		0.05%	+0.02%	$12,215,575	474,760	+157,282	+50%	$25.73	Q1 2016
31 Dec 2015		0.04%	-0%	$8,314,749	317,478	-1,366	-0.43%	$26.19	Q4 2015
30 Sep 2015		0.02%	+0%	$7,888,201	318,844	+66,212	+26%	$24.74	Q3 2015
30 Jun 2015		0.02%	-0.01%	$7,043,380	252,632	-185,605	-42%	$27.88	Q2 2015
31 Mar 2015		0.04%	+0.03%	$13,076,992	438,237	+327,286	+295%	$29.84	Q1 2015
31 Dec 2014		0.01%	+0.01%	$3,041,167	110,951	+58,750	+113%	$27.41	Q4 2014
30 Sep 2014		0%	+0%	$1,445,955	52,201	+40,717	+355%	$27.70	Q3 2014
30 Jun 2014		0%	-0%	$359,211	11,484	-4,282	-27%	$31.28	Q2 2014
31 Mar 2014		0%	+0%	$499,467	15,766	+6,707	+74%	$31.68	Q1 2014
31 Dec 2013		0%	0%	$287,714	9,059	0		$31.76	Q4 2013
31 Dec 2013	call		0%	$1,110,000	2,500	0		$444.00 ^*	Q4 2013
31 Dec 2013	put		0%	$7,500	1,500	0		$5.00 ^*	Q4 2013

* 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.