ISHARES INC

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

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

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

Q4 2025
Shares 73 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 73 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 73 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 73 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 73 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 73 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 73 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 336 Value ($000) $6 Avg Close — Range —