ISHARES INC

Ticker: EWW CUSIP: 464286822 Class: MSCI MEXICO ETF

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025
Shares 6,246 Value ($000) $433 Avg Close — Range —
Q3 2025
Shares 5,884 Value ($000) $401 Avg Close — Range —
Q2 2025
Shares 5,329 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 5,257 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 4,912 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 3,923 Value ($000) $211 Avg Close — Range —