ISHARES INC

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

CacheTech Inc.'s Holding History (CIK: 0002013390)

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

Q4 2025
Shares 151,358 Value ($000) $8,223 Avg Close — Range —
Q3 2025
Shares 153,018 Value ($000) $7,949 Avg Close — Range —
Q2 2025
Shares 193,588 Value ($000) $9,319 Avg Close — Range —
Q1 2025
Shares 214,678 Value ($000) $9,085 Avg Close — Range —
Q4 2024
Shares 270,429 Value ($000) $9,727 Avg Close — Range —
Q3 2024
Shares 223,427 Value ($000) $8,705 Avg Close — Range —
Q2 2024
Shares 205,497 Value ($000) $7,367 Avg Close — Range —