ISHARES INC

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

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q4 2025
Shares 13,535 Value ($000) $372 Avg Close — Range —
Q3 2025
Shares 13,054 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 13,054 Value ($000) $337 Avg Close — Range —
Q1 2025
Shares 13,047 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 14,078 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 15,521 Value ($000) $339 Avg Close — Range —
Q2 2024
Shares 15,521 Value ($000) $312 Avg Close — Range —