ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

Solstein Capital, LLC's Holding History (CIK: 0001730769)

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

Q4 2025
Shares 18,521 Value ($000) $999 Avg Close Range
Q3 2025
Shares 18,521 Value ($000) $936 Avg Close Range
Q2 2025
Shares 18,521 Value ($000) $856 Avg Close Range
Q1 2025
Shares 13,588 Value ($000) $554 Avg Close Range
Q4 2024
Shares 13,588 Value ($000) $548 Avg Close Range
Q3 2024
Shares 17,072 Value ($000) $709 Avg Close Range
Q2 2024
Shares 17,072 Value ($000) $633 Avg Close Range
Q1 2024
Shares 19,541 Value ($000) $748 Avg Close Range
Q4 2023
Shares 4,809 Value ($000) $176 Avg Close Range
Q3 2023
Shares 4,809 Value ($000) $161 Avg Close Range
Q2 2023
Shares 4,809 Value ($000) $168 Avg Close Range
Q1 2023
Shares 4,809 Value ($000) $164 Avg Close Range
Q4 2022
Shares 5,144 Value ($000) $168 Avg Close Range
Q3 2022
Shares 5,344 Value ($000) $164 Avg Close Range
Q2 2022
Shares 22,357 Value ($000) $753 Avg Close Range
Q1 2022
Shares 29,179 Value ($000) $1,173 Avg Close Range
Q4 2021
Shares 24,469 Value ($000) $940 Avg Close Range
Q3 2021
Shares 33,260 Value ($000) $1,207 Avg Close Range
Q2 2021
Shares 30,180 Value ($000) $1,125 Avg Close Range
Q1 2021
Shares 29,136 Value ($000) $992 Avg Close Range
Q4 2020
Shares 16,266 Value ($000) $504 Avg Close Range
Q4 2019
Shares 7,450 Value ($000) $223 Avg Close Range