ISHARES TR

Ticker: EIDO CUSIP: 46429B309 Class: Common Stock

Corecam Pte. Ltd.'s Holding History (CIK: 0002106977)

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

Q4 2025

Shares 161,600 Value ($000) $3,022 Avg Close — Range —

Q4 2024

Shares 189,000 Value ($000) $3,493 Avg Close — Range —

Q3 2024

Shares 158,000 Value ($000) $3,555 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	161,600	$3,022	—	—
Q4 2024	189,000	$3,493	—	—
Q3 2024	158,000	$3,555	—	—