ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q4 2025
Shares 140,648 Value ($000) $7,585 Avg Close — Range —
Q3 2025
Shares 158,271 Value ($000) $8,001 Avg Close — Range —
Q2 2025
Shares 154,169 Value ($000) $6,939 Avg Close — Range —
Q1 2025
Shares 145,586 Value ($000) $5,771 Avg Close — Range —
Q4 2024
Shares 136,862 Value ($000) $5,356 Avg Close — Range —
Q3 2024
Shares 132,917 Value ($000) $5,354 Avg Close — Range —
Q2 2024
Shares 127,937 Value ($000) $4,598 Avg Close — Range —
Q1 2024
Shares 116,932 Value ($000) $4,325 Avg Close — Range —
Q4 2023
Shares 106,392 Value ($000) $3,757 Avg Close — Range —
Q3 2023
Shares 94,160 Value ($000) $3,019 Avg Close — Range —
Q2 2023
Shares 82,393 Value ($000) $2,883 Avg Close — Range —
Q1 2023
Shares 231,263 Value ($000) $7,905 Avg Close — Range —
Q4 2022
Shares 213,518 Value ($000) $6,988 Avg Close — Range —
Q3 2022
Shares 88,584 Value ($000) $2,725 Avg Close — Range —
Q2 2022
Shares 86,774 Value ($000) $2,923 Avg Close — Range —
Q1 2022
Shares 27,010 Value ($000) $1,086 Avg Close — Range —