ISHARES INC

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025

Shares 5,255 Value ($000) $273 Avg Close — Range —

Q1 2025

Shares 10,048 Value ($000) $425 Avg Close — Range —

Q4 2024

Shares 60,700 Value ($000) $2,183 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,255	$273	—	—
Q1 2025	10,048	$425	—	—
Q4 2024	60,700	$2,183	—	—