ISHARES INC

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

Breakout Capital Partners, LP's Holding History (CIK: 0001935243)

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

Q4 2025
Shares 788,698 Value ($000) $21,579 Avg Close — Range —
Q3 2025
Shares 783,676 Value ($000) $20,313 Avg Close — Range —
Q2 2025
Shares 514,476 Value ($000) $12,522 Avg Close — Range —
Q1 2025
Shares 514,476 Value ($000) $11,874 Avg Close — Range —