ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 10,381 Value ($000) $560 Avg Close — Range —
Q3 2025
Shares 10,607 Value ($000) $536 Avg Close — Range —
Q2 2025
Shares 11,508 Value ($000) $532 Avg Close — Range —
Q1 2025
Shares 11,611 Value ($000) $473 Avg Close — Range —
Q4 2024
Shares 11,716 Value ($000) $472 Avg Close — Range —
Q3 2024
Shares 11,495 Value ($000) $477 Avg Close — Range —
Q2 2024
Shares 12,006 Value ($000) $445 Avg Close — Range —
Q1 2024
Shares 11,270 Value ($000) $416 Avg Close — Range —
Q2 2023
Shares 10,864 Value ($000) $380 Avg Close — Range —
Q1 2023
Shares 9,969 Value ($000) $341 Avg Close — Range —
Q4 2022
Shares 9,411 Value ($000) $308 Avg Close — Range —