ISHARES INC

Ticker: ECH CUSIP: 464286640 Class: MSCI CHILE ETF

Breakout Capital Partners, LP's Holding History (CIK: 0001935243)

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

Q1 2025
Shares 536,628 Value ($000) $16,002 Avg Close — Range —
Q4 2024
Shares 536,628 Value ($000) $13,437 Avg Close — Range —
Q3 2024
Shares 536,628 Value ($000) $14,639 Avg Close — Range —
Q2 2024
Shares 650,828 Value ($000) $16,837 Avg Close — Range —
Q1 2024
Shares 650,828 Value ($000) $17,293 Avg Close — Range —
Q4 2023
Shares 650,828 Value ($000) $18,360 Avg Close — Range —