ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q3 2024
Shares 285,733 Value ($000) $8,426 Avg Close — Range —
Q2 2024
Shares 275,323 Value ($000) $7,525 Avg Close — Range —
Q1 2024
Shares 272,019 Value ($000) $8,819 Avg Close — Range —
Q4 2023
Shares 268,978 Value ($000) $9,403 Avg Close — Range —
Q3 2023
Shares 265,087 Value ($000) $8,130 Avg Close — Range —
Q2 2023
Shares 261,943 Value ($000) $8,495 Avg Close — Range —
Q1 2023
Shares 259,711 Value ($000) $7,111 Avg Close — Range —
Q2 2022
Shares 186,838 Value ($000) $5,118 Avg Close — Range —
Q1 2022
Shares 179,904 Value ($000) $6,802 Avg Close — Range —