ISHARES INC

Ticker: EWG CUSIP: 464286806 Class: MSCI GERMANY ETF

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

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

Q3 2025

Shares 5,214 Value ($000) $217 Avg Close — Range —

Q2 2025

Shares 30,840 Value ($000) $1,305 Avg Close — Range —

Q1 2025

Shares 45,571 Value ($000) $1,690 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,214	$217	—	—
Q2 2025	30,840	$1,305	—	—
Q1 2025	45,571	$1,690	—	—