ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

Sunpointe, LLC's Holding History (CIK: 0002012181)

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

Q4 2025

Shares 4,399 Value ($000) $237 Avg Close — Range —

Q3 2025

Shares 4,789 Value ($000) $242 Avg Close — Range —

Q2 2025

Shares 4,912 Value ($000) $227 Avg Close — Range —

Q1 2025

Shares 4,912 Value ($000) $200 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,399	$237	—	—
Q3 2025	4,789	$242	—	—
Q2 2025	4,912	$227	—	—
Q1 2025	4,912	$200	—	—