ISHARES INC

Ticker: EWW CUSIP: 464286822 Class: MSCI MEXICO ETF

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025
Shares 3,435 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 4,435 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 4,825 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 4,965 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 6,680 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 6,680 Value ($000) $378 Avg Close — Range —
Q1 2024
Shares 6,930 Value ($000) $480 Avg Close — Range —
Q4 2023
Shares 6,930 Value ($000) $470 Avg Close — Range —
Q3 2023
Shares 6,930 Value ($000) $404 Avg Close — Range —
Q2 2023
Shares 6,265 Value ($000) $390 Avg Close — Range —
Q1 2023
Shares 5,765 Value ($000) $342 Avg Close — Range —