ISHARES INC

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

Valence8 US LP's Holding History (CIK: 0001943819)

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

Q4 2025

Shares 46,557 Value ($000) $4,526 Avg Close — Range —

Q3 2025

Shares 83,746 Value ($000) $6,708 Avg Close — Range —

Q2 2025

Shares 83,746 Value ($000) $6,011 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,557	$4,526	—	—
Q3 2025	83,746	$6,708	—	—
Q2 2025	83,746	$6,011	—	—