ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2025
Shares 117,320 Value ($000) $4,781 Avg Close — Range —
Q4 2024
Shares 16,320 Value ($000) $658 Avg Close — Range —
Q3 2024
Shares 60,120 Value ($000) $2,496 Avg Close — Range —
Q2 2024
Shares 44,320 Value ($000) $1,644 Avg Close — Range —
Q1 2024
Shares 44,820 Value ($000) $1,716 Avg Close — Range —
Q4 2023
Shares 49,720 Value ($000) $1,824 Avg Close — Range —
Q3 2023
Shares 53,420 Value ($000) $1,787 Avg Close — Range —
Q2 2023
Shares 53,220 Value ($000) $1,862 Avg Close — Range —
Q1 2023
Shares 53,020 Value ($000) $1,812 Avg Close — Range —
Q4 2022
Shares 64,791 Value ($000) $2,121 Avg Close — Range —