ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 2,108 Value ($000) $114 Avg Close — Range —
Q3 2025
Shares 2,089 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 2,089 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 3,694 Value ($000) $151 Avg Close — Range —
Q4 2024
Shares 3,694 Value ($000) $149 Avg Close — Range —
Q3 2024
Shares 3,644 Value ($000) $151 Avg Close — Range —
Q2 2024
Shares 3,644 Value ($000) $135 Avg Close — Range —
Q1 2024
Shares 3,610 Value ($000) $138 Avg Close — Range —
Q4 2023
Shares 3,610 Value ($000) $132 Avg Close — Range —