ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2020
Shares 1,398 Value ($000) $33 Avg Close — Range —
Q4 2019
Shares 1,520 Value ($000) $72 Avg Close — Range —
Q3 2019
Shares 1,520 Value ($000) $64 Avg Close — Range —
Q2 2019
Shares 1,520 Value ($000) $66 Avg Close — Range —
Q1 2019
Shares 1,520 Value ($000) $62 Avg Close — Range —
Q4 2018
Shares 1,180 Value ($000) $45 Avg Close — Range —