ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 9,378 Value ($000) $298 Avg Close Range
Q3 2025
Shares 10,562 Value ($000) $327 Avg Close Range
Q2 2025
Shares 19,321 Value ($000) $557 Avg Close Range
Q1 2025
Shares 374,301 Value ($000) $9,676 Avg Close Range
Q4 2024
Shares 374,301 Value ($000) $8,426 Avg Close Range
Q4 2022
Shares 284 Value ($000) $8 Avg Close Range
Q3 2022
Shares 284 Value ($000) $8 Avg Close Range
Q2 2022
Shares 23,284 Value ($000) $638 Avg Close Range
Q4 2019
Shares 50,248 Value ($000) $2,384 Avg Close Range
Q3 2019
Shares 12,662 Value ($000) $533 Avg Close Range
Q2 2019
Shares 25,778 Value ($000) $1,127 Avg Close Range
Q1 2018
Shares 12,133 Value ($000) $545 Avg Close Range
Q4 2017
Shares 37,010 Value ($000) $1,497 Avg Close Range
Q3 2017
Shares 154,605 Value ($000) $6,445 Avg Close Range
Q2 2017
Shares 21,525 Value ($000) $734 Avg Close Range
Q1 2017
Shares 42,185 Value ($000) $1,580 Avg Close Range
Q3 2014
Shares 54,340 Value ($000) $2,361 Avg Close Range
Q4 2013
Shares 34,101 Value ($000) $1,523 Avg Close Range
Q3 2013
Shares 59,366 Value ($000) $2,844 Avg Close Range