ISHARES INC

Ticker: EWA CUSIP: 464286103 Class: MSCI AUST ETF

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

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

Q4 2025
Shares 27,277 Value ($000) $714 Avg Close — Range —
Q3 2025
Shares 10,689 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 10,152 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 30,951 Value ($000) $725 Avg Close — Range —
Q4 2024
Shares 31,198 Value ($000) $744 Avg Close — Range —
Q3 2024
Shares 30,933 Value ($000) $839 Avg Close — Range —
Q2 2024
Shares 18,090 Value ($000) $442 Avg Close — Range —
Q1 2024
Shares 17,370 Value ($000) $428 Avg Close — Range —
Q4 2023
Shares 15,727 Value ($000) $383 Avg Close — Range —
Q4 2013
Shares 14,800 Value ($000) $361 Avg Close — Range —
Q3 2013
Shares 14,800 Value ($000) $374 Avg Close — Range —
Q2 2013
Shares 16,898 Value ($000) $381 Avg Close — Range —