ISHARES INC

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 9,625 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 18,850 Value ($000) $534 Avg Close — Range —
Q2 2025
Shares 22,350 Value ($000) $581 Avg Close — Range —
Q1 2025
Shares 26,850 Value ($000) $638 Avg Close — Range —
Q4 2024
Shares 24,350 Value ($000) $534 Avg Close — Range —
Q3 2024
Shares 24,325 Value ($000) $537 Avg Close — Range —
Q2 2024
Shares 13,200 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 21,700 Value ($000) $398 Avg Close — Range —
Q4 2023
Shares 24,800 Value ($000) $464 Avg Close — Range —
Q3 2023
Shares 28,430 Value ($000) $522 Avg Close — Range —
Q2 2023
Shares 30,230 Value ($000) $560 Avg Close — Range —
Q1 2023
Shares 29,700 Value ($000) $590 Avg Close — Range —