ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

DC Investments Management, LLC's Holding History (CIK: 0001565951)

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

Q1 2025
Shares 4,979 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 4,979 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 56,336 Value ($000) $2,339 Avg Close — Range —
Q2 2024
Shares 56,336 Value ($000) $2,090 Avg Close — Range —
Q1 2024
Shares 56,336 Value ($000) $2,157 Avg Close — Range —
Q4 2023
Shares 56,336 Value ($000) $2,066 Avg Close — Range —
Q3 2023
Shares 36,005 Value ($000) $1,205 Avg Close — Range —
Q2 2023
Shares 36,005 Value ($000) $1,260 Avg Close — Range —
Q1 2023
Shares 36,005 Value ($000) $1,231 Avg Close — Range —
Q4 2022
Shares 36,005 Value ($000) $1,178 Avg Close — Range —