ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

Sava Infond d.o.o.'s Holding History (CIK: 0002055882)

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

Q4 2025
Shares 10,100 Value ($000) $976 Avg Close — Range —
Q3 2025
Shares 6,800 Value ($000) $629 Avg Close — Range —
Q2 2025
Shares 6,800 Value ($000) $581 Avg Close — Range —
Q1 2025
Shares 8,800 Value ($000) $719 Avg Close — Range —
Q4 2024
Shares 8,800 Value ($000) $684 Avg Close — Range —