ISHARES INC

Ticker: PICK CUSIP: 46434G848 Class: MSCI GBL ETF NEW

TLS Advisors LLC's Holding History (CIK: 0001768824)

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

Q4 2025
Shares 100,994 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 100,994 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 100,994 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 199,500 Value ($000) $7 Avg Close — Range —