ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 414 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 89 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 89 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 89 Value ($000) $4 Avg Close — Range —