ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q4 2025

Shares 1,398 Value ($000) $75 Avg Close — Range —

Q3 2025

Shares 74 Value ($000) $4 Avg Close — Range —

Q2 2025

Shares 20,636 Value ($000) $953 Avg Close — Range —

Q4 2021

Shares 100 Value ($000) $4 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,398	$75	—	—
Q3 2025	74	$4	—	—
Q2 2025	20,636	$953	—	—
Q4 2021	100	$4	—	—