ISHARES INC

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

Trium Capital LLP's Holding History (CIK: 0001963860)

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

Q3 2025

Shares 204,365 Value ($000) $16,370 Avg Close — Range —

Q2 2025

Shares 374,732 Value ($000) $26,898 Avg Close — Range —

Q4 2024

Shares 367,075 Value ($000) $19 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	204,365	$16,370	—	—
Q2 2025	374,732	$26,898	—	—
Q4 2024	367,075	$19	—	—