ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,663 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 1,780 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 1,973 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 1,473 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 1,473 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 1,743 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 2,190 Value ($000) $84 Avg Close — Range —
Q4 2022
Shares 3,024 Value ($000) $99 Avg Close — Range —
Q2 2022
Shares 5,757 Value ($000) $194 Avg Close — Range —
Q1 2022
Shares 5,985 Value ($000) $241 Avg Close — Range —
Q4 2021
Shares 7,224 Value ($000) $278 Avg Close — Range —