ISHARES INC

Ticker: EZA CUSIP: 464286780 Class: MSCI STH AFR ETF

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025

Shares 31,141 Value ($000) $2,143 Avg Close — Range —

Q3 2025

Shares 28,060 Value ($000) $1,799 Avg Close — Range —

Q2 2025

Shares 27,800 Value ($000) $1,494 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,141	$2,143	—	—
Q3 2025	28,060	$1,799	—	—
Q2 2025	27,800	$1,494	—	—