ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

Element Wealth, LLC's Holding History (CIK: 0001802743)

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

Q4 2025
Shares 4,679 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 4,592 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 4,592 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 4,926 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 4,930 Value ($000) $199 Avg Close — Range —
Q3 2024
Shares 4,990 Value ($000) $207 Avg Close — Range —
Q2 2024
Shares 4,795 Value ($000) $178 Avg Close — Range —
Q1 2024
Shares 2,382 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 2,406 Value ($000) $88 Avg Close — Range —
Q3 2023
Shares 2,392 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 2,374 Value ($000) $83 Avg Close — Range —
Q1 2023
Shares 4,297 Value ($000) $147 Avg Close — Range —
Q4 2022
Shares 4,297 Value ($000) $141 Avg Close — Range —
Q3 2022
Shares 5,583 Value ($000) $172 Avg Close — Range —
Q2 2022
Shares 4,985 Value ($000) $168 Avg Close — Range —
Q1 2022
Shares 4,750 Value ($000) $191 Avg Close — Range —
Q4 2021
Shares 1,711 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 1,393 Value ($000) $51 Avg Close — Range —
Q2 2021
Shares 23 Value ($000) $1 Avg Close — Range —