ISHARES INC

Ticker: EWP CUSIP: 464286764 Class: MSCI SPAIN ETF

Breakwater Investment Management's Holding History (CIK: 0002025925)

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

Q2 2025
Shares 300 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $10 Avg Close — Range —