ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 160 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 160 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 160 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 160 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 160 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 800 Value ($000) $22 Avg Close — Range —
Q3 2017
Shares 10,658 Value ($000) $308 Avg Close — Range —
Q2 2016
Shares 2,030 Value ($000) $50 Avg Close — Range —
Q1 2016
Shares 1,400 Value ($000) $33 Avg Close — Range —
Q4 2015
Shares 2,275 Value ($000) $49 Avg Close — Range —
Q3 2015
Shares 2,900 Value ($000) $67 Avg Close — Range —
Q2 2015
Shares 2,900 Value ($000) $77 Avg Close — Range —