ISHARES INC

Ticker: EWW CUSIP: 464286822 Class: MSCI MEXICO ETF

Twin Lakes Capital Management, LLC's Holding History (CIK: 0001847794)

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

Q4 2025
Shares 483 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 1,834 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 1,834 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 1,800 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 1,800 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 1,744 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 1,744 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 1,729 Value ($000) $120 Avg Close — Range —
Q4 2023
Shares 1,729 Value ($000) $117 Avg Close — Range —
Q3 2023
Shares 2,567 Value ($000) $149 Avg Close — Range —
Q2 2023
Shares 2,567 Value ($000) $160 Avg Close — Range —
Q1 2023
Shares 3,936 Value ($000) $234 Avg Close — Range —
Q4 2022
Shares 3,936 Value ($000) $195 Avg Close — Range —
Q3 2022
Shares 3,872 Value ($000) $171 Avg Close — Range —
Q2 2022
Shares 3,872 Value ($000) $180 Avg Close — Range —
Q1 2022
Shares 3,809 Value ($000) $209 Avg Close — Range —
Q4 2021
Shares 3,809 Value ($000) $193 Avg Close — Range —
Q3 2021
Shares 3,758 Value ($000) $181 Avg Close — Range —
Q2 2021
Shares 3,758 Value ($000) $180 Avg Close — Range —
Q1 2021
Shares 3,728 Value ($000) $163 Avg Close — Range —