ISHARES INC

Ticker: EWT CUSIP: 46434G772 Class: MSCI TAIWAN ETF

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q4 2025
Shares 8,570 Value ($000) $544 Avg Close — Range —
Q3 2025
Shares 8,570 Value ($000) $545 Avg Close — Range —
Q2 2025
Shares 8,570 Value ($000) $492 Avg Close — Range —
Q1 2025
Shares 8,873 Value ($000) $421 Avg Close — Range —
Q4 2024
Shares 8,873 Value ($000) $459 Avg Close — Range —
Q3 2024
Shares 9,597 Value ($000) $517 Avg Close — Range —
Q2 2024
Shares 9,032 Value ($000) $489 Avg Close — Range —
Q1 2024
Shares 9,032 Value ($000) $440 Avg Close — Range —
Q4 2023
Shares 9,032 Value ($000) $416 Avg Close — Range —