ISHARES INC

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

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q4 2025
Shares 8,096 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 8,096 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 8,390 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 9,113 Value ($000) $247 Avg Close — Range —