ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 3,406 Value ($000) $184 Avg Close — Range —
Q3 2025
Shares 3,406 Value ($000) $172 Avg Close — Range —
Q1 2025
Shares 3,406 Value ($000) $139 Avg Close — Range —
Q4 2024
Shares 3,406 Value ($000) $137 Avg Close — Range —
Q3 2024
Shares 3,406 Value ($000) $141 Avg Close — Range —
Q2 2024
Shares 3,406 Value ($000) $126 Avg Close — Range —