ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 170,766 Value ($000) $5,425 Avg Close — Range —
Q3 2025
Shares 45,364 Value ($000) $1,406 Avg Close — Range —
Q2 2025
Shares 248,804 Value ($000) $7,178 Avg Close — Range —
Q1 2025
Shares 273,770 Value ($000) $7,077 Avg Close — Range —
Q4 2024
Shares 55,850 Value ($000) $1,257 Avg Close — Range —
Q1 2024
Shares 22,817 Value ($000) $740 Avg Close — Range —
Q2 2021
Shares 1,877 Value ($000) $76 Avg Close — Range —
Q3 2020
Shares 94,271 Value ($000) $2,608 Avg Close — Range —
Q2 2020
Shares 62,465 Value ($000) $1,796 Avg Close — Range —
Q1 2020
Shares 74,547 Value ($000) $1,756 Avg Close — Range —
Q3 2018
Shares 14,844 Value ($000) $501 Avg Close — Range —
Q1 2018
Shares 99,097 Value ($000) $4,447 Avg Close — Range —
Q2 2017
Shares 9,719 Value ($000) $332 Avg Close — Range —
Q2 2016
Shares 37,702 Value ($000) $1,138 Avg Close — Range —
Q1 2016
Shares 1,429 Value ($000) $38 Avg Close — Range —
Q2 2015
Shares 34,847 Value ($000) $1,142 Avg Close — Range —
Q1 2015
Shares 18,395 Value ($000) $577 Avg Close — Range —
Q4 2014
Shares 84,777 Value ($000) $3,100 Avg Close — Range —
Q3 2014
Shares 9,998 Value ($000) $434 Avg Close — Range —
Q2 2014
Shares 152,178 Value ($000) $7,271 Avg Close — Range —
Q1 2014
Shares 7,326 Value ($000) $330 Avg Close — Range —
Q4 2013
Shares 86,540 Value ($000) $3,867 Avg Close — Range —
Q3 2013
Shares 88,297 Value ($000) $4,230 Avg Close — Range —
Q2 2013
Shares 253,700 Value ($000) $11,127 Avg Close — Range —