ISHARES INC

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

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 13,085 Value ($000) $831 Avg Close — Range —
Q3 2025
Shares 12,907 Value ($000) $759 Avg Close — Range —
Q1 2025
Shares 12,355 Value ($000) $587 Avg Close — Range —
Q4 2024
Shares 12,355 Value ($000) $639 Avg Close — Range —
Q3 2024
Shares 12,435 Value ($000) $670 Avg Close — Range —
Q2 2024
Shares 12,238 Value ($000) $663 Avg Close — Range —
Q1 2024
Shares 12,130 Value ($000) $590 Avg Close — Range —
Q4 2023
Shares 6,440 Value ($000) $296 Avg Close — Range —
Q3 2023
Shares 8,701 Value ($000) $388 Avg Close — Range —
Q2 2023
Shares 7,350 Value ($000) $346 Avg Close — Range —
Q1 2023
Shares 5,226 Value ($000) $237 Avg Close — Range —