ISHARES INC

Ticker: EWS CUSIP: 46434G780 Class: MSCI SINGPOR ETF

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

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

Q4 2025
Shares 12,566 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 12,566 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 12,566 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 13,002 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 13,002 Value ($000) $284 Avg Close — Range —
Q3 2024
Shares 14,129 Value ($000) $313 Avg Close — Range —
Q2 2024
Shares 13,278 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 13,278 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 13,278 Value ($000) $248 Avg Close — Range —