ISHARES INC

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

Trans-Canada Capital Inc.'s Holding History (CIK: 0001896476)

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

Q3 2025
Shares 90,250 Value ($000) $4,016 Avg Close — Range —
Q2 2025
Shares 90,250 Value ($000) $3,393 Avg Close — Range —
Q1 2025
Shares 90,250 Value ($000) $3,238 Avg Close — Range —
Q4 2024
Shares 90,250 Value ($000) $3,158 Avg Close — Range —