ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 31,451 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 31,451 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 31,451 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 31,453 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 31,453 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 29,126 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 29,124 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 29,124 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 15,440 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 15,442 Value ($000) $1 Avg Close — Range —