ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 14,040 Value ($000) $446 Avg Close — Range —
Q3 2025
Shares 18,720 Value ($000) $580 Avg Close — Range —
Q2 2025
Shares 18,720 Value ($000) $540 Avg Close — Range —
Q1 2025
Shares 24,000 Value ($000) $620 Avg Close — Range —
Q4 2024
Shares 154,000 Value ($000) $3,467 Avg Close — Range —
Q3 2024
Shares 8,000 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 18,474 Value ($000) $599 Avg Close — Range —
Q4 2023
Shares 7,000 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $307 Avg Close — Range —
Q1 2023
Shares 12,000 Value ($000) $329 Avg Close — Range —
Q1 2017
Shares 5,683 Value ($000) $213 Avg Close — Range —
Q4 2016
Shares 6,000 Value ($000) $200 Avg Close — Range —
Q3 2016
Shares 11,000 Value ($000) $371 Avg Close — Range —
Q2 2013
Shares 101,214 Value ($000) $4,439 Avg Close — Range —