ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025
Shares 44,303 Value ($000) $1 Avg Close Range
Q2 2023
Shares 1,347,101 Value ($000) $44 Avg Close Range
Q1 2022
Shares 215,716 Value ($000) $8,156 Avg Close Range
Q2 2021
Shares 383,246 Value ($000) $15,536 Avg Close Range
Q1 2021
Shares 278,389 Value ($000) $9,312 Avg Close Range
Q4 2020
Shares 1,183,957 Value ($000) $43,889 Avg Close Range
Q2 2020
Shares 268,704 Value ($000) $7,727 Avg Close Range
Q4 2019
Shares 1,629,945 Value ($000) $77,340 Avg Close Range
Q3 2019
Shares 218,789 Value ($000) $9,217 Avg Close Range
Q2 2019
Shares 616,047 Value ($000) $26,933 Avg Close Range
Q4 2018
Shares 358,500 Value ($000) $13,694 Avg Close Range
Q2 2018
Shares 1,996,900 Value ($000) $64,000 Avg Close Range
Q1 2018
Shares 1,958,300 Value ($000) $87,888 Avg Close Range
Q4 2017
Shares 269,400 Value ($000) $10,897 Avg Close Range
Q3 2017
Shares 4,260,200 Value ($000) $177,607 Avg Close Range
Q1 2017
Shares 1,011,100 Value ($000) $37,875 Avg Close Range
Q4 2016
Shares 1,637,500 Value ($000) $54,594 Avg Close Range
Q3 2016
Shares 563,300 Value ($000) $19,000 Avg Close Range
Q2 2016
Shares 125,700 Value ($000) $3,793 Avg Close Range
Q4 2015
Shares 73,600 Value ($000) $1,522 Avg Close Range
Q3 2015
Shares 855,400 Value ($000) $18,776 Avg Close Range
Q2 2015
Shares 10,500 Value ($000) $344 Avg Close Range
Q1 2015
Shares 344,000 Value ($000) $10,791 Avg Close Range
Q3 2014
Shares 1,056,500 Value ($000) $45,904 Avg Close Range
Q2 2014
Shares 13,200 Value ($000) $630 Avg Close Range
Q1 2014
Shares 885,600 Value ($000) $39,887 Avg Close Range
Q3 2013
Shares 279,500 Value ($000) $13,390 Avg Close Range