ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 32,205 Value ($000) $1,737 Avg Close — Range —
Q3 2025
Shares 6,296 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 5,451 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 6,122 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 6,380 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 7,304 Value ($000) $303 Avg Close — Range —
Q2 2024
Shares 7,557 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 7,741 Value ($000) $296 Avg Close — Range —
Q4 2023
Shares 7,811 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 8,009 Value ($000) $266 Avg Close — Range —
Q2 2023
Shares 8,099 Value ($000) $281 Avg Close — Range —
Q1 2023
Shares 9,569 Value ($000) $327 Avg Close — Range —
Q4 2022
Shares 9,711 Value ($000) $318 Avg Close — Range —
Q3 2022
Shares 9,986 Value ($000) $330 Avg Close — Range —
Q2 2022
Shares 11,506 Value ($000) $406 Avg Close — Range —
Q1 2022
Shares 11,160 Value ($000) $449 Avg Close — Range —
Q4 2021
Shares 10,865 Value ($000) $409 Avg Close — Range —