ELEMENT POINTE ADVISORS, LLC

Holdings History for ISHARES INC - MSCI MEXICO ETF (EWW)

Symbol: EWW
Investment type: Equity / MSCI MEXICO ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.14%	0%	$744,604	10,740	0		$69.33	Q4 2025
30 Sep 2025	0.16%	0%	$732,575	10,740	0		$68.21	Q3 2025
30 Jun 2025	0.16%	0%	$650,414	10,740	0		$60.56	Q2 2025
31 Mar 2025	0.13%	0%	$547,310	10,740	0		$50.96	Q1 2025
31 Dec 2024	0.12%	0%	$502,847	10,740	0		$46.82	Q4 2024
30 Sep 2024	0.14%	+0.14%	$576,845	10,740	+10,740	NEW	$53.71	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.