ISHARES INC

Ticker: EWW CUSIP: 464286822 Class: MSCI MEXICO ETF

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q4 2025
Shares 10,590 Value ($000) $734 Avg Close — Range —
Q3 2025
Shares 10,590 Value ($000) $722 Avg Close — Range —
Q2 2025
Shares 10,590 Value ($000) $641 Avg Close — Range —
Q1 2025
Shares 10,590 Value ($000) $539 Avg Close — Range —
Q4 2024
Shares 10,590 Value ($000) $496 Avg Close — Range —
Q3 2024
Shares 10,590 Value ($000) $568 Avg Close — Range —
Q2 2024
Shares 10,590 Value ($000) $600 Avg Close — Range —
Q1 2024
Shares 131,390 Value ($000) $9,113 Avg Close — Range —
Q4 2023
Shares 681,349 Value ($000) $46,233 Avg Close — Range —
Q3 2023
Shares 34,823 Value ($000) $2,043 Avg Close — Range —
Q3 2019
Shares 40,000 Value ($000) $1,706 Avg Close — Range —
Q4 2018
Shares 9,700 Value ($000) $397 Avg Close — Range —