ISHARES INC

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 30,505 Value ($000) $2,966 Avg Close — Range —
Q3 2025
Shares 10,906 Value ($000) $874 Avg Close — Range —
Q1 2025
Shares 4,980 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 14,463 Value ($000) $736 Avg Close — Range —
Q4 2023
Shares 6,523 Value ($000) $427 Avg Close — Range —