ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 85,478 Value ($000) $2,716 Avg Close — Range —
Q3 2025
Shares 102,692 Value ($000) $3,183 Avg Close — Range —
Q2 2025
Shares 164,115 Value ($000) $4,735 Avg Close — Range —
Q1 2025
Shares 350,999 Value ($000) $9,073 Avg Close — Range —
Q4 2024
Shares 328,431 Value ($000) $7,393 Avg Close — Range —
Q3 2024
Shares 371,576 Value ($000) $10,958 Avg Close — Range —
Q2 2024
Shares 251,033 Value ($000) $6,861 Avg Close — Range —
Q1 2024
Shares 173,098 Value ($000) $5,612 Avg Close — Range —
Q4 2023
Shares 111,565 Value ($000) $3,900 Avg Close — Range —
Q3 2023
Shares 190,760 Value ($000) $5,851 Avg Close — Range —
Q2 2023
Shares 253,526 Value ($000) $8,222 Avg Close — Range —