ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 8,590 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 8,590 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 8,590 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 8,590 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 8,590 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 8,590 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 8,681 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 8,720 Value ($000) $305 Avg Close — Range —
Q3 2023
Shares 8,720 Value ($000) $267 Avg Close — Range —
Q2 2023
Shares 8,590 Value ($000) $279 Avg Close — Range —
Q1 2023
Shares 8,590 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 8,590 Value ($000) $240 Avg Close — Range —
Q3 2022
Shares 8,590 Value ($000) $255 Avg Close — Range —
Q2 2022
Shares 8,590 Value ($000) $270 Avg Close — Range —
Q1 2022
Shares 8,590 Value ($000) $325 Avg Close — Range —
Q4 2021
Shares 8,590 Value ($000) $241 Avg Close — Range —
Q3 2021
Shares 9,199 Value ($000) $296 Avg Close — Range —
Q2 2021
Shares 25,969 Value ($000) $1,053 Avg Close — Range —
Q2 2019
Shares 5,921 Value ($000) $259 Avg Close — Range —
Q1 2019
Shares 14,468 Value ($000) $593 Avg Close — Range —
Q4 2018
Shares 169,726 Value ($000) $6,484 Avg Close — Range —