ISHARES INC

Ticker: EWL CUSIP: 464286749 Class: MSCI SWITZERLAND

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025
Shares 290,051 Value ($000) $17,391 Avg Close Range
Q3 2025
Shares 272,721 Value ($000) $15,065 Avg Close Range
Q2 2025
Shares 278,761 Value ($000) $15,279 Avg Close Range
Q1 2025
Shares 24,781 Value ($000) $1,283 Avg Close Range
Q4 2024
Shares 24,210 Value ($000) $1,113 Avg Close Range
Q3 2024
Shares 23,310 Value ($000) $1,214 Avg Close Range
Q2 2024
Shares 23,310 Value ($000) $1,124 Avg Close Range
Q1 2024
Shares 22,410 Value ($000) $1,067 Avg Close Range
Q4 2023
Shares 24,160 Value ($000) $1,166 Avg Close Range
Q3 2023
Shares 21,970 Value ($000) $957 Avg Close Range
Q2 2023
Shares 23,450 Value ($000) $1,084 Avg Close Range