ISHARES INC

Ticker: EWI CUSIP: 46434G830 Class: MSCI ITALY ETF

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

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

Q4 2025
Shares 9,194 Value ($000) $500 Avg Close — Range —
Q3 2025
Shares 5,918 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 5,590 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 5,836 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 5,172 Value ($000) $202 Avg Close — Range —