ISHARES INC

Ticker: EWA CUSIP: 464286103 Class: MSCI AUST ETF

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q3 2024
Shares 757,744 Value ($000) $20,542 Avg Close — Range —
Q4 2023
Shares 213,129 Value ($000) $5,188 Avg Close — Range —
Q3 2023
Shares 213,129 Value ($000) $4,584 Avg Close — Range —
Q2 2023
Shares 213,129 Value ($000) $4,806 Avg Close — Range —
Q1 2023
Shares 213,129 Value ($000) $4,889 Avg Close — Range —