ISHARES INC

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 106,231 Value ($000) $2,257 Avg Close — Range —

Q2 2025

Shares 564,759 Value ($000) $11,219 Avg Close — Range —

Q1 2025

Shares 649,329 Value ($000) $11,376 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,231	$2,257	—	—
Q2 2025	564,759	$11,219	—	—
Q1 2025	649,329	$11,376	—	—