ISHARES INC

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

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q4 2025

Shares 132,765 Value ($000) $12,907 Avg Close — Range —

Q3 2025

Shares 132,765 Value ($000) $10,634 Avg Close — Range —

Q2 2025

Shares 43,201 Value ($000) $3,101 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132,765	$12,907	—	—
Q3 2025	132,765	$10,634	—	—
Q2 2025	43,201	$3,101	—	—