ISHARES INC

Ticker: EWA CUSIP: 464286103 Class: MSCI AUST ETF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 3,238 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 87,782 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 3,238 Value ($000) $79 Avg Close — Range —
Q1 2021
Shares 6,195 Value ($000) $148 Avg Close — Range —
Q4 2020
Shares 6,195 Value ($000) $148 Avg Close — Range —