ISHARES INC

Ticker: EWA CUSIP: 464286103 Class: MSCI AUST ETF

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 14,925 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 20,688 Value ($000) $559 Avg Close — Range —
Q2 2025
Shares 19,937 Value ($000) $525 Avg Close — Range —
Q1 2025
Shares 19,883 Value ($000) $466 Avg Close — Range —
Q4 2024
Shares 26,115 Value ($000) $626 Avg Close — Range —
Q3 2024
Shares 27,567 Value ($000) $742 Avg Close — Range —
Q2 2024
Shares 34,667 Value ($000) $844 Avg Close — Range —
Q1 2024
Shares 30,481 Value ($000) $752 Avg Close — Range —
Q4 2023
Shares 30,425 Value ($000) $741 Avg Close — Range —
Q3 2023
Shares 27,300 Value ($000) $587 Avg Close — Range —
Q2 2023
Shares 29,500 Value ($000) $665 Avg Close — Range —
Q1 2023
Shares 30,025 Value ($000) $689 Avg Close — Range —