ISHARES INC

Ticker: EWA CUSIP: 464286103 Class: MSCI AUST ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 127,458 Value ($000) $3,338 Avg Close — Range —
Q3 2025
Shares 56,868 Value ($000) $1,535 Avg Close — Range —
Q1 2025
Shares 46,228 Value ($000) $1,084 Avg Close — Range —
Q4 2024
Shares 26,553 Value ($000) $634 Avg Close — Range —
Q3 2024
Shares 96,835 Value ($000) $2,625 Avg Close — Range —
Q2 2024
Shares 26,412 Value ($000) $645 Avg Close — Range —
Q4 2023
Shares 8,674 Value ($000) $211 Avg Close — Range —