ISHARES INC

Ticker: EWY CUSIP: 464286772 Class: MSCI STH KOR ETF

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q4 2025
Shares 5,525 Value ($000) $537 Avg Close — Range —
Q3 2025
Shares 5,525 Value ($000) $443 Avg Close — Range —
Q2 2025
Shares 5,525 Value ($000) $397 Avg Close — Range —
Q1 2025
Shares 5,719 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 5,719 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 6,188 Value ($000) $396 Avg Close — Range —
Q2 2024
Shares 5,820 Value ($000) $385 Avg Close — Range —
Q1 2024
Shares 5,820 Value ($000) $391 Avg Close — Range —
Q4 2023
Shares 5,820 Value ($000) $381 Avg Close — Range —