ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 239,795 Value ($000) $12,932 Avg Close — Range —
Q3 2025
Shares 175,770 Value ($000) $8,885 Avg Close — Range —
Q2 2025
Shares 94,352 Value ($000) $4,359 Avg Close — Range —
Q1 2025
Shares 204,911 Value ($000) $8,350 Avg Close — Range —
Q4 2024
Shares 143,360 Value ($000) $5,777 Avg Close — Range —
Q4 2022
Shares 6,785 Value ($000) $222 Avg Close — Range —
Q1 2017
Shares 385 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 64 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 13,090 Value ($000) $336 Avg Close — Range —
Q2 2016
Shares 32,822 Value ($000) $804 Avg Close — Range —
Q4 2015
Shares 63,597 Value ($000) $1,367 Avg Close — Range —
Q1 2015
Shares 48 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 996 Value ($000) $29 Avg Close — Range —
Q3 2014
Shares 9,128 Value ($000) $280 Avg Close — Range —
Q4 2013
Shares 420 Value ($000) $12 Avg Close — Range —
Q2 2013
Shares 3,538 Value ($000) $93 Avg Close — Range —