ISHARES INC

Ticker: EWD CUSIP: 464286756 Class: MSCI SWEDEN ETF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 1,795 Value ($000) $88 Avg Close — Range —

Q3 2025

Shares 1,795 Value ($000) $85 Avg Close — Range —

Q2 2025

Shares 1,795 Value ($000) $82 Avg Close — Range —

Q1 2025

Shares 1,795 Value ($000) $76 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,795	$88	—	—
Q3 2025	1,795	$85	—	—
Q2 2025	1,795	$82	—	—
Q1 2025	1,795	$76	—	—