ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020
Shares 36,000 Value ($000) $996 Avg Close — Range —
Q2 2020
Shares 36,000 Value ($000) $848 Avg Close — Range —
Q1 2020
Shares 36,000 Value ($000) $848 Avg Close — Range —
Q4 2019
Shares 36,000 Value ($000) $1,708 Avg Close — Range —
Q3 2019
Shares 36,000 Value ($000) $1,517 Avg Close — Range —
Q2 2019
Shares 36,000 Value ($000) $1,574 Avg Close — Range —
Q1 2019
Shares 36,000 Value ($000) $1,476 Avg Close — Range —
Q4 2018
Shares 36,000 Value ($000) $1,375 Avg Close — Range —
Q3 2018
Shares 36,000 Value ($000) $1,214 Avg Close — Range —
Q2 2018
Shares 36,000 Value ($000) $1,154 Avg Close — Range —
Q1 2018
Shares 36,000 Value ($000) $1,616 Avg Close — Range —
Q4 2017
Shares 36,000 Value ($000) $1,456 Avg Close — Range —
Q3 2017
Shares 36,000 Value ($000) $1,501 Avg Close — Range —
Q2 2017
Shares 36,000 Value ($000) $1,229 Avg Close — Range —
Q2 2016
Shares 8,000 Value ($000) $241 Avg Close — Range —
Q1 2016
Shares 8,000 Value ($000) $210 Avg Close — Range —