ISHARES INC

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

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 294,688 Value ($000) $16,010 Avg Close Range
Q3 2025
Shares 704,794 Value ($000) $36,614 Avg Close Range
Q2 2025
Shares 631,742 Value ($000) $30,412 Avg Close Range
Q1 2025
Shares 2 Value ($000) $0 Avg Close Range
Q4 2024
Shares 55 Value ($000) $2 Avg Close Range
Q3 2024
Shares 14,357 Value ($000) $559 Avg Close Range
Q2 2024
Shares 209 Value ($000) $7 Avg Close Range
Q1 2024
Shares 224 Value ($000) $8 Avg Close Range
Q4 2023
Shares 1,536 Value ($000) $52 Avg Close Range
Q3 2023
Shares 829,876 Value ($000) $25,245 Avg Close Range