ISHARES INC

Ticker: EWA CUSIP: 464286103 Class: MSCI AUST ETF

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 11,507 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 21,727 Value ($000) $509 Avg Close — Range —
Q4 2024
Shares 22,406 Value ($000) $535 Avg Close — Range —
Q3 2024
Shares 21,330 Value ($000) $578 Avg Close — Range —
Q2 2024
Shares 11,877 Value ($000) $290 Avg Close — Range —
Q1 2024
Shares 10,974 Value ($000) $271 Avg Close — Range —
Q4 2023
Shares 10,105 Value ($000) $246 Avg Close — Range —
Q3 2023
Shares 14,646 Value ($000) $315 Avg Close — Range —
Q2 2023
Shares 20,691 Value ($000) $467 Avg Close — Range —