ISHARES INC

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

Breakwater Investment Management's Holding History (CIK: 0002025925)

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

Q4 2025
Shares 763 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 763 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 763 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 922 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 922 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 922 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 922 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 1,036 Value ($000) $70 Avg Close — Range —