ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 345 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 445 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 130 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 140 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 206 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 399 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 319 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 288 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 331 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 400 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 400 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 400 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 32,900 Value ($000) $975 Avg Close — Range —
Q2 2022
Shares 32,500 Value ($000) $890 Avg Close — Range —
Q1 2022
Shares 32,500 Value ($000) $1,229 Avg Close — Range —
Q4 2021
Shares 16,250 Value ($000) $456 Avg Close — Range —
Q4 2020
Shares 20 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 44 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 520 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 1,159 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 511 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 521 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 60 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 1,010 Value ($000) $41 Avg Close — Range —
Q4 2018
Shares 1,010 Value ($000) $39 Avg Close — Range —
Q3 2018
Shares 1,010 Value ($000) $34 Avg Close — Range —
Q2 2018
Shares 1,060 Value ($000) $34 Avg Close — Range —
Q1 2018
Shares 1,940 Value ($000) $87 Avg Close — Range —
Q4 2017
Shares 1,850 Value ($000) $74 Avg Close — Range —
Q3 2017
Shares 1,285 Value ($000) $54 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $34 Avg Close — Range —
Q1 2017
Shares 1,231 Value ($000) $46 Avg Close — Range —
Q4 2016
Shares 1,446 Value ($000) $48 Avg Close — Range —
Q3 2016
Shares 577,110 Value ($000) $19,466 Avg Close — Range —
Q2 2016
Shares 410 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 106 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 550 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 400 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 400 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 562 Value ($000) $18 Avg Close — Range —
Q4 2014
Shares 400 Value ($000) $15 Avg Close — Range —
Q3 2014
Shares 745 Value ($000) $32 Avg Close — Range —
Q2 2014
Shares 745 Value ($000) $36 Avg Close — Range —
Q1 2014
Shares 1,097 Value ($000) $49 Avg Close — Range —
Q4 2013
Shares 1,924 Value ($000) $86 Avg Close — Range —
Q3 2013
Shares 11,289 Value ($000) $541 Avg Close — Range —
Q2 2013
Shares 12,249 Value ($000) $538 Avg Close — Range —