ISHARES INC

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

Knollwood Investment Advisory, LLC's Holding History (CIK: 0001999346)

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

Q4 2025
Shares 17,000 Value ($000) $465 Avg Close — Range —
Q3 2025
Shares 17,000 Value ($000) $441 Avg Close — Range —
Q2 2025
Shares 17,000 Value ($000) $414 Avg Close — Range —
Q1 2025
Shares 17,000 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 17,000 Value ($000) $417 Avg Close — Range —
Q3 2024
Shares 17,000 Value ($000) $460 Avg Close — Range —
Q2 2024
Shares 17,000 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 17,000 Value ($000) $370 Avg Close — Range —
Q4 2023
Shares 17,000 Value ($000) $361 Avg Close — Range —
Q3 2023
Shares 17,000 Value ($000) $350 Avg Close — Range —
Q2 2023
Shares 11,122 Value ($000) $223 Avg Close — Range —
Q1 2023
Shares 11,122 Value ($000) $247 Avg Close — Range —
Q4 2022
Shares 11,122 Value ($000) $254 Avg Close — Range —