ISHARES INC

Ticker: EWG CUSIP: 464286806 Class: MSCI GERMANY ETF

Valence8 US LP's Holding History (CIK: 0001943819)

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

Q3 2023
Shares 238,993 Value ($000) $6,262 Avg Close — Range —
Q2 2023
Shares 210,681 Value ($000) $6,019 Avg Close — Range —
Q1 2023
Shares 257,333 Value ($000) $7,324 Avg Close — Range —
Q4 2022
Shares 198,104 Value ($000) $4,899 Avg Close — Range —