ISHARES INC

Ticker: EWA CUSIP: 464286103 Class: MSCI AUST ETF

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q4 2025
Shares 15,074 Value ($000) $395 Avg Close — Range —
Q3 2025
Shares 15,074 Value ($000) $407 Avg Close — Range —
Q2 2025
Shares 15,074 Value ($000) $397 Avg Close — Range —
Q1 2025
Shares 15,575 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 15,575 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 15,575 Value ($000) $422 Avg Close — Range —
Q2 2024
Shares 14,706 Value ($000) $359 Avg Close — Range —
Q1 2024
Shares 14,706 Value ($000) $363 Avg Close — Range —
Q4 2023
Shares 14,706 Value ($000) $358 Avg Close — Range —