ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2019
Shares 95,688 Value ($000) $4,540 Avg Close — Range —
Q3 2019
Shares 95,688 Value ($000) $4,031 Avg Close — Range —
Q2 2019
Shares 64,513 Value ($000) $2,821 Avg Close — Range —
Q1 2019
Shares 36,786 Value ($000) $1,508 Avg Close — Range —
Q4 2018
Shares 46,423 Value ($000) $1,773 Avg Close — Range —
Q3 2018
Shares 60,282 Value ($000) $2,033 Avg Close — Range —
Q2 2018
Shares 18,480 Value ($000) $592 Avg Close — Range —
Q1 2018
Shares 19,494 Value ($000) $875 Avg Close — Range —
Q4 2017
Shares 14,845 Value ($000) $600 Avg Close — Range —
Q3 2017
Shares 19,395 Value ($000) $809 Avg Close — Range —
Q2 2017
Shares 54,741 Value ($000) $1,869 Avg Close — Range —