ISHARES INC

Ticker: EWW CUSIP: 464286822 Class: MSCI MEXICO ETF

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 16,048 Value ($000) $1,113 Avg Close Range
Q3 2025
Shares 15,391 Value ($000) $1,050 Avg Close Range
Q2 2025
Shares 14,652 Value ($000) $896 Avg Close Range
Q1 2025
Shares 32,097 Value ($000) $1,627 Avg Close Range
Q4 2024
Shares 11,007 Value ($000) $525 Avg Close Range
Q3 2024
Shares 12,285 Value ($000) $660 Avg Close Range
Q2 2024
Shares 13,372 Value ($000) $757 Avg Close Range
Q1 2024
Shares 946,963 Value ($000) $14 Avg Close Range
Q4 2023
Shares 13,656 Value ($000) $914 Avg Close Range
Q3 2023
Shares 13,942 Value ($000) $812 Avg Close Range
Q2 2023
Shares 13,581 Value ($000) $844 Avg Close Range
Q1 2023
Shares 12,470 Value ($000) $745 Avg Close Range