ISHARES INC

Ticker: EUSA CUSIP: 464286681 Class: ETF

Pembroke Management, LTD's Holding History (CIK: 0001063497)

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

Q4 2025
Shares 23,623 Value ($000) $2,442 Avg Close — Range —
Q3 2025
Shares 20,017 Value ($000) $2,061 Avg Close — Range —