ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 101 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 101 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 441 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 338 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 338 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 334 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 334 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 330 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 330 Value ($000) $12 Avg Close — Range —