ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2024
Shares 100,971 Value ($000) $3,273 Avg Close — Range —
Q4 2023
Shares 100,971 Value ($000) $3,530 Avg Close — Range —
Q4 2018
Shares 22,000 Value ($000) $840 Avg Close — Range —
Q3 2018
Shares 32,000 Value ($000) $1,079 Avg Close — Range —
Q2 2018
Shares 102,000 Value ($000) $3,269 Avg Close — Range —
Q1 2018
Shares 31,000 Value ($000) $1,391 Avg Close — Range —
Q4 2017
Shares 40,000 Value ($000) $1,618 Avg Close — Range —
Q4 2015
Shares 2,043 Value ($000) $42 Avg Close — Range —
Q3 2015
Shares 1,364 Value ($000) $30 Avg Close — Range —
Q2 2015
Shares 1,153 Value ($000) $38 Avg Close — Range —
Q1 2015
Shares 874 Value ($000) $27 Avg Close — Range —
Q4 2014
Shares 17,500 Value ($000) $640 Avg Close — Range —
Q2 2013
Shares 20,000 Value ($000) $877 Avg Close — Range —