ISHARES INC

Ticker: EWW CUSIP: 464286822 Class: MSCI MEXICO ETF

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

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

Q4 2025
Shares 24,612 Value ($000) $1,706 Avg Close — Range —
Q3 2025
Shares 24,613 Value ($000) $1,679 Avg Close — Range —
Q2 2025
Shares 26,892 Value ($000) $1,629 Avg Close — Range —
Q2 2023
Shares 68,386 Value ($000) $4,252 Avg Close — Range —
Q1 2023
Shares 3,538 Value ($000) $211 Avg Close — Range —
Q3 2014
Shares 375 Value ($000) $26 Avg Close — Range —