ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 51,520 Value ($000) $1,637 Avg Close — Range —
Q3 2025
Shares 41,520 Value ($000) $1,287 Avg Close — Range —
Q3 2024
Shares 28,000 Value ($000) $826 Avg Close — Range —
Q4 2022
Shares 13,500 Value ($000) $378 Avg Close — Range —
Q3 2022
Shares 13,500 Value ($000) $400 Avg Close — Range —
Q2 2022
Shares 13,500 Value ($000) $370 Avg Close — Range —