ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 13,298 Value ($000) $717 Avg Close — Range —
Q3 2025
Shares 12,432 Value ($000) $607 Avg Close — Range —
Q1 2025
Shares 10,436 Value ($000) $425 Avg Close — Range —
Q4 2024
Shares 10,435 Value ($000) $421 Avg Close — Range —
Q3 2024
Shares 10,435 Value ($000) $433 Avg Close — Range —
Q2 2024
Shares 10,774 Value ($000) $400 Avg Close — Range —
Q1 2024
Shares 10,484 Value ($000) $401 Avg Close — Range —
Q4 2023
Shares 9,847 Value ($000) $361 Avg Close — Range —