ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 103,590 Value ($000) $3,291 Avg Close — Range —
Q3 2025
Shares 79,592 Value ($000) $2,467 Avg Close — Range —
Q4 2023
Shares 138,618 Value ($000) $4,846 Avg Close — Range —
Q3 2023
Shares 148,910 Value ($000) $4,567 Avg Close — Range —
Q2 2023
Shares 151,763 Value ($000) $4,922 Avg Close — Range —
Q1 2023
Shares 101,713 Value ($000) $2,785 Avg Close — Range —
Q1 2021
Shares 70,321 Value ($000) $2,352 Avg Close — Range —
Q2 2020
Shares 13,872 Value ($000) $399 Avg Close — Range —
Q1 2020
Shares 26,962 Value ($000) $635 Avg Close — Range —
Q4 2019
Shares 14,417 Value ($000) $684 Avg Close — Range —
Q1 2018
Shares 9,538 Value ($000) $429 Avg Close — Range —
Q4 2017
Shares 84,874 Value ($000) $3,433 Avg Close — Range —
Q3 2017
Shares 6,481 Value ($000) $270 Avg Close — Range —
Q2 2017
Shares 38,732 Value ($000) $1,323 Avg Close — Range —
Q3 2016
Shares 204,921 Value ($000) $6,912 Avg Close — Range —
Q2 2016
Shares 351,120 Value ($000) $10,595 Avg Close — Range —
Q3 2015
Shares 174,544 Value ($000) $3,830 Avg Close — Range —
Q2 2015
Shares 217,161 Value ($000) $7,117 Avg Close — Range —
Q1 2015
Shares 218,238 Value ($000) $6,845 Avg Close — Range —
Q4 2014
Shares 209,060 Value ($000) $7,645 Avg Close — Range —
Q4 2013
Shares 9,767 Value ($000) $436 Avg Close — Range —
Q3 2013
Shares 9,609 Value ($000) $461 Avg Close — Range —
Q2 2013
Shares 10,216 Value ($000) $448 Avg Close — Range —