ISHARES INC

Ticker: EWA CUSIP: 464286103 Class: MSCI AUST ETF

Twin Lakes Capital Management, LLC's Holding History (CIK: 0001847794)

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

Q4 2025
Shares 1,923 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 1,923 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 1,923 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 1,923 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 1,923 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 1,923 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 1,923 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 1,923 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 1,923 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 1,923 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 1,923 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 1,923 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 1,923 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 3,114 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 3,888 Value ($000) $83 Avg Close — Range —
Q1 2022
Shares 3,888 Value ($000) $103 Avg Close — Range —
Q4 2021
Shares 3,888 Value ($000) $97 Avg Close — Range —
Q3 2021
Shares 3,888 Value ($000) $97 Avg Close — Range —