ISHARES INC

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

Breakwater Investment Management's Holding History (CIK: 0002025925)

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

Q4 2025
Shares 935 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 935 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 935 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 935 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 935 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 935 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 835 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 835 Value ($000) $41 Avg Close — Range —