ISHARES INC

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

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025
Shares 18,256 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 20,561 Value ($000) $443 Avg Close — Range —
Q2 2025
Shares 20,561 Value ($000) $408 Avg Close — Range —
Q1 2025
Shares 19,391 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 18,691 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 17,091 Value ($000) $319 Avg Close — Range —
Q2 2024
Shares 17,091 Value ($000) $261 Avg Close — Range —
Q1 2024
Shares 16,091 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 84,300 Value ($000) $1,464 Avg Close — Range —
Q3 2023
Shares 75,200 Value ($000) $1,290 Avg Close — Range —
Q2 2023
Shares 79,962 Value ($000) $1,546 Avg Close — Range —
Q1 2023
Shares 76,662 Value ($000) $1,575 Avg Close — Range —
Q4 2022
Shares 76,662 Value ($000) $1,611 Avg Close — Range —
Q3 2022
Shares 84,361 Value ($000) $1,539 Avg Close — Range —
Q2 2022
Shares 86,031 Value ($000) $1,910 Avg Close — Range —
Q1 2022
Shares 73,469 Value ($000) $1,658 Avg Close — Range —
Q4 2021
Shares 65,139 Value ($000) $1,553 Avg Close — Range —
Q3 2021
Shares 57,109 Value ($000) $1,369 Avg Close — Range —
Q2 2021
Shares 58,241 Value ($000) $1,556 Avg Close — Range —