ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 2,072,410 Value ($000) $65,840 Avg Close — Range —
Q2 2025
Shares 239,971 Value ($000) $6,923 Avg Close — Range —
Q1 2025
Shares 239,971 Value ($000) $6,203 Avg Close — Range —
Q3 2024
Shares 2,679,344 Value ($000) $79,014 Avg Close — Range —
Q2 2024
Shares 3,255,782 Value ($000) $88,981 Avg Close — Range —
Q1 2024
Shares 3,028,233 Value ($000) $98,175 Avg Close — Range —
Q4 2023
Shares 4,340,670 Value ($000) $151,750 Avg Close — Range —
Q3 2023
Shares 3,989,505 Value ($000) $122,358 Avg Close — Range —
Q2 2023
Shares 2,427,189 Value ($000) $78,714 Avg Close — Range —
Q1 2023
Shares 994,985 Value ($000) $27,243 Avg Close — Range —
Q4 2022
Shares 982,897 Value ($000) $27,492 Avg Close — Range —