ISHARES INC

Ticker: EWW CUSIP: 464286822 Class: MSCI MEXICO ETF

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 2,257,723 Value ($000) $116,373 Avg Close — Range —
Q3 2025
Shares 2,257,723 Value ($000) $114,391 Avg Close — Range —
Q2 2025
Shares 2,257,723 Value ($000) $136,728 Avg Close — Range —
Q1 2025
Shares 4,625,108 Value ($000) $235,696 Avg Close — Range —