ISHARES INC

Ticker: EWG CUSIP: 464286806 Class: MSCI GERMANY ETF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 15,850 Value ($000) $666 Avg Close — Range —
Q2 2025
Shares 15,850 Value ($000) $671 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $3 Avg Close — Range —