ISHARES INC

Ticker: EWP CUSIP: 464286764 Class: MSCI SPAIN ETF

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

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

Q3 2025

Shares 14,828 Value ($000) $734 Avg Close — Range —

Q2 2025

Shares 150,554 Value ($000) $6,629 Avg Close — Range —

Q1 2025

Shares 155,912 Value ($000) $5,934 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,828	$734	—	—
Q2 2025	150,554	$6,629	—	—
Q1 2025	155,912	$5,934	—	—