ISHARES INC

Ticker: EWM CUSIP: 46434G814 Class: MSCI MLY ETF NEW

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 9,630 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 9,964 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 9,713 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 9,656 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 9,429 Value ($000) $212 Avg Close — Range —