ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

Breakwater Investment Management's Holding History (CIK: 0002025925)

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

Q4 2025
Shares 242 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 242 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 242 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 242 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 242 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 242 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 242 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 242 Value ($000) $9 Avg Close — Range —