ISHARES INC

Ticker: EUHY CUSIP: 464286210 Class: INTL HIGH YIELD

Haven Private, LLC's Holding History (CIK: 0002053665)

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

Q4 2025
Shares 6,375 Value ($000) $340 Avg Close — Range —
Q3 2025
Shares 5,633 Value ($000) $313 Avg Close — Range —