ISHARES INC

Ticker: EMXC CUSIP: 46434G764 Class: MSCI EMRG CHN

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 12,243 Value ($000) $890 Avg Close — Range —
Q3 2025
Shares 12,439 Value ($000) $840 Avg Close — Range —
Q2 2025
Shares 13,838 Value ($000) $874 Avg Close — Range —
Q1 2025
Shares 13,892 Value ($000) $765 Avg Close — Range —
Q4 2024
Shares 13,938 Value ($000) $773 Avg Close — Range —
Q3 2024
Shares 11,737 Value ($000) $717 Avg Close — Range —
Q2 2024
Shares 12,137 Value ($000) $719 Avg Close — Range —
Q1 2024
Shares 12,548 Value ($000) $722 Avg Close — Range —
Q4 2023
Shares 11,014 Value ($000) $592 Avg Close — Range —
Q3 2023
Shares 8,111 Value ($000) $396 Avg Close — Range —
Q2 2023
Shares 7,812 Value ($000) $406 Avg Close — Range —
Q1 2023
Shares 6,722 Value ($000) $332 Avg Close — Range —
Q4 2022
Shares 5,083 Value ($000) $241 Avg Close — Range —