ISHARES INC

Ticker: EWW CUSIP: 464286822 Class: MSCI MEXICO ETF

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 357,348 Value ($000) $24,775 Avg Close — Range —
Q3 2025
Shares 355,583 Value ($000) $24,254 Avg Close — Range —
Q2 2025
Shares 352,648 Value ($000) $21,356 Avg Close — Range —
Q1 2025
Shares 319,746 Value ($000) $16,294 Avg Close — Range —
Q4 2024
Shares 337,655 Value ($000) $15,809 Avg Close — Range —
Q3 2024
Shares 329,045 Value ($000) $17,673 Avg Close — Range —
Q2 2024
Shares 322,524 Value ($000) $18,258 Avg Close — Range —
Q1 2024
Shares 297,330 Value ($000) $20,608 Avg Close — Range —
Q4 2023
Shares 289,880 Value ($000) $19,668 Avg Close — Range —
Q3 2023
Shares 278,927 Value ($000) $16,242 Avg Close — Range —
Q2 2023
Shares 262,757 Value ($000) $16,338 Avg Close — Range —
Q1 2023
Shares 261,622 Value ($000) $15,574 Avg Close — Range —
Q4 2022
Shares 263,474 Value ($000) $13,029 Avg Close — Range —
Q3 2014
Shares 4,000 Value ($000) $275 Avg Close — Range —
Q2 2014
Shares 8,000 Value ($000) $542 Avg Close — Range —
Q1 2014
Shares 11,990 Value ($000) $767 Avg Close — Range —