ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 9,521 Value ($000) $481 Avg Close — Range —
Q2 2025
Shares 26,039 Value ($000) $1,203 Avg Close — Range —
Q4 2024
Shares 20,782 Value ($000) $838 Avg Close — Range —
Q4 2023
Shares 5,914 Value ($000) $217 Avg Close — Range —
Q3 2023
Shares 13,142 Value ($000) $440 Avg Close — Range —