ISHARES INC

Ticker: EWL CUSIP: 464286749 Class: MSCI SWITZERLAND

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 10,785 Value ($000) $647 Avg Close — Range —
Q3 2025
Shares 5,641 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 3,846 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 4,325 Value ($000) $209 Avg Close — Range —
Q3 2021
Shares 47,260 Value ($000) $2,201 Avg Close — Range —
Q2 2021
Shares 27,468 Value ($000) $1,336 Avg Close — Range —