ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 13,740 Value ($000) $437 Avg Close — Range —
Q3 2025
Shares 13,740 Value ($000) $426 Avg Close — Range —
Q2 2025
Shares 13,740 Value ($000) $396 Avg Close — Range —
Q1 2025
Shares 13,740 Value ($000) $355 Avg Close — Range —
Q4 2024
Shares 13,740 Value ($000) $309 Avg Close — Range —
Q3 2024
Shares 3,740 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 3,740 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 130 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $593 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $548 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $756 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $561 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $643 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $811 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $669 Avg Close — Range —
Q4 2020
Shares 20,000 Value ($000) $741 Avg Close — Range —
Q3 2020
Shares 20,000 Value ($000) $553 Avg Close — Range —
Q2 2020
Shares 20,000 Value ($000) $575 Avg Close — Range —
Q1 2020
Shares 32,000 Value ($000) $754 Avg Close — Range —
Q4 2019
Shares 32,000 Value ($000) $1,518 Avg Close — Range —
Q3 2019
Shares 32,000 Value ($000) $1,349 Avg Close — Range —
Q2 2019
Shares 32,000 Value ($000) $1,399 Avg Close — Range —
Q1 2019
Shares 32,000 Value ($000) $1,312 Avg Close — Range —
Q4 2018
Shares 32,000 Value ($000) $1,222 Avg Close — Range —
Q3 2018
Shares 32,000 Value ($000) $1,312 Avg Close — Range —
Q2 2018
Shares 32,000 Value ($000) $1,026 Avg Close — Range —
Q1 2018
Shares 32,000 Value ($000) $1,437 Avg Close — Range —
Q4 2017
Shares 32,000 Value ($000) $1,294 Avg Close — Range —
Q3 2017
Shares 32,000 Value ($000) $1,334 Avg Close — Range —
Q2 2017
Shares 32,000 Value ($000) $1,093 Avg Close — Range —
Q1 2017
Shares 32,000 Value ($000) $1,199 Avg Close — Range —
Q4 2016
Shares 32,000 Value ($000) $1,067 Avg Close — Range —
Q3 2016
Shares 32,000 Value ($000) $1,080 Avg Close — Range —
Q2 2016
Shares 32,000 Value ($000) $966 Avg Close — Range —
Q1 2016
Shares 32,000 Value ($000) $842 Avg Close — Range —
Q4 2015
Shares 32,000 Value ($000) $662 Avg Close — Range —
Q3 2015
Shares 32,000 Value ($000) $702 Avg Close — Range —
Q2 2015
Shares 32,000 Value ($000) $1,048 Avg Close — Range —
Q1 2015
Shares 32,000 Value ($000) $1,003 Avg Close — Range —
Q4 2014
Shares 32,000 Value ($000) $1,170 Avg Close — Range —
Q3 2014
Shares 32,000 Value ($000) $1,390 Avg Close — Range —
Q2 2014
Shares 32,000 Value ($000) $1,529 Avg Close — Range —
Q1 2014
Shares 32,000 Value ($000) $1,441 Avg Close — Range —
Q4 2013
Shares 32,000 Value ($000) $1,430 Avg Close — Range —