ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 10,391 Value ($000) $560 Avg Close — Range —

Q3 2025

Shares 43,128 Value ($000) $2,180 Avg Close — Range —

Q2 2025

Shares 13,264 Value ($000) $613 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,391	$560	—	—
Q3 2025	43,128	$2,180	—	—
Q2 2025	13,264	$613	—	—