ISHARES INC

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

Windmill Hill Asset Management Ltd's Holding History (CIK: 0001831132)

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

Q3 2023

Shares 253,000 Value ($000) $4,643 Avg Close — Range —

Q2 2023

Shares 253,000 Value ($000) $4,683 Avg Close — Range —

Q1 2023

Shares 253,000 Value ($000) $5,022 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	253,000	$4,643	—	—
Q2 2023	253,000	$4,683	—	—
Q1 2023	253,000	$5,022	—	—