ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

VPR Management LLC's Holding History (CIK: 0001894203)

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

Q4 2025
Shares 311,800 Value ($000) $16,815 Avg Close — Range —
Q3 2025
Shares 351,800 Value ($000) $17,783 Avg Close — Range —
Q2 2025
Shares 351,800 Value ($000) $16,253 Avg Close — Range —
Q1 2025
Shares 351,800 Value ($000) $14,336 Avg Close — Range —
Q4 2024
Shares 351,800 Value ($000) $14,178 Avg Close — Range —
Q3 2024
Shares 351,800 Value ($000) $14,607 Avg Close — Range —
Q2 2024
Shares 351,800 Value ($000) $13,048 Avg Close — Range —
Q1 2024
Shares 351,800 Value ($000) $13,467 Avg Close — Range —
Q4 2023
Shares 419,300 Value ($000) $15,380 Avg Close — Range —
Q3 2023
Shares 419,300 Value ($000) $14,030 Avg Close — Range —
Q2 2023
Shares 419,300 Value ($000) $14,671 Avg Close — Range —
Q1 2023
Shares 419,300 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 419,300 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 459,300 Value ($000) $14,128 Avg Close — Range —
Q2 2022
Shares 459,300 Value ($000) $15,469 Avg Close — Range —
Q1 2022
Shares 459,300 Value ($000) $16,911 Avg Close — Range —
Q4 2021
Shares 459,300 Value ($000) $17,642 Avg Close — Range —
Q3 2021
Shares 459,300 Value ($000) $16,673 Avg Close — Range —
Q2 2021
Shares 459,300 Value ($000) $17,118 Avg Close — Range —
Q1 2021
Shares 399,300 Value ($000) $13,596 Avg Close — Range —
Q4 2020
Shares 199,300 Value ($000) $6,146 Avg Close — Range —
Q3 2020
Shares 35,600 Value ($000) $976 Avg Close — Range —