ISHARES INC

Ticker: EWH CUSIP: 464286871 Class: MSCI HONG KG ETF

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q4 2025
Shares 20,757 Value ($000) $441 Avg Close — Range —
Q3 2025
Shares 20,757 Value ($000) $447 Avg Close — Range —
Q2 2025
Shares 20,757 Value ($000) $412 Avg Close — Range —
Q1 2025
Shares 21,491 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 21,491 Value ($000) $358 Avg Close — Range —
Q3 2024
Shares 23,301 Value ($000) $435 Avg Close — Range —
Q2 2024
Shares 21,939 Value ($000) $336 Avg Close — Range —
Q1 2024
Shares 21,939 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 21,939 Value ($000) $381 Avg Close — Range —