ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2019
Shares 187,233 Value ($000) $8,186 Avg Close — Range —
Q1 2019
Shares 208,752 Value ($000) $8,557 Avg Close — Range —
Q4 2018
Shares 204,652 Value ($000) $7,818 Avg Close — Range —
Q3 2018
Shares 229,852 Value ($000) $7,753 Avg Close — Range —
Q2 2018
Shares 199,352 Value ($000) $6,389 Avg Close — Range —
Q1 2018
Shares 205,552 Value ($000) $9,225 Avg Close — Range —
Q4 2017
Shares 192,452 Value ($000) $7,785 Avg Close — Range —
Q3 2017
Shares 197,252 Value ($000) $8,223 Avg Close — Range —
Q2 2017
Shares 191,952 Value ($000) $6,553 Avg Close — Range —
Q1 2017
Shares 175,352 Value ($000) $6,569 Avg Close — Range —
Q4 2016
Shares 157,252 Value ($000) $5,243 Avg Close — Range —
Q3 2016
Shares 149,552 Value ($000) $5,044 Avg Close — Range —
Q2 2016
Shares 199,152 Value ($000) $6,009 Avg Close — Range —
Q1 2016
Shares 165,052 Value ($000) $4,341 Avg Close — Range —
Q4 2015
Shares 154,652 Value ($000) $3,198 Avg Close — Range —
Q3 2015
Shares 137,252 Value ($000) $3,013 Avg Close — Range —
Q2 2015
Shares 136,252 Value ($000) $4,465 Avg Close — Range —
Q1 2015
Shares 140,752 Value ($000) $4,415 Avg Close — Range —
Q4 2014
Shares 97,158 Value ($000) $3,553 Avg Close — Range —
Q3 2014
Shares 107,100 Value ($000) $4,653 Avg Close — Range —
Q2 2014
Shares 83,800 Value ($000) $4,004 Avg Close — Range —
Q1 2014
Shares 85,900 Value ($000) $3,869 Avg Close — Range —
Q4 2013
Shares 91,900 Value ($000) $4,106 Avg Close — Range —
Q3 2013
Shares 86,300 Value ($000) $4,135 Avg Close — Range —
Q2 2013
Shares 63,666 Value ($000) $2,793 Avg Close — Range —