ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 7,329 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 7,329 Value ($000) $371 Avg Close — Range —
Q2 2025
Shares 7,651 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 5,589 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 8,579 Value ($000) $344 Avg Close — Range —
Q3 2024
Shares 8,627 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 8,627 Value ($000) $319 Avg Close — Range —