ISHARES INC

Ticker: EWW CUSIP: 464286822 Class: MSCI MEXICO ETF

Trium Capital LLP's Holding History (CIK: 0001963860)

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

Q4 2025

Shares 68,306 Value ($000) $4,736 Avg Close — Range —

Q3 2025

Shares 280,541 Value ($000) $19,136 Avg Close — Range —

Q2 2025

Shares 133,373 Value ($000) $8,077 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,306	$4,736	—	—
Q3 2025	280,541	$19,136	—	—
Q2 2025	133,373	$8,077	—	—