ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 1,926,675 Value ($000) $61,210 Avg Close — Range —
Q3 2025
Shares 462,563 Value ($000) $14,339 Avg Close — Range —
Q1 2025
Shares 739,037 Value ($000) $19,104 Avg Close — Range —
Q3 2024
Shares 1,383,551 Value ($000) $40,801 Avg Close — Range —
Q4 2023
Shares 1,666,118 Value ($000) $58,247 Avg Close — Range —
Q2 2023
Shares 1,088,694 Value ($000) $35,306 Avg Close — Range —
Q4 2022
Shares 1,271,413 Value ($000) $35,561 Avg Close — Range —
Q1 2022
Shares 335,787 Value ($000) $12,696 Avg Close — Range —
Q4 2021
Shares 630,690 Value ($000) $17,703 Avg Close — Range —
Q1 2021
Shares 935,056 Value ($000) $31,278 Avg Close — Range —
Q1 2020
Shares 76,331 Value ($000) $1,798 Avg Close — Range —
Q2 2019
Shares 89,027 Value ($000) $3,892 Avg Close — Range —
Q4 2018
Shares 159,537 Value ($000) $6,094 Avg Close — Range —
Q3 2018
Shares 104,899 Value ($000) $3,538 Avg Close — Range —
Q1 2018
Shares 354,588 Value ($000) $15,914 Avg Close — Range —
Q4 2017
Shares 1,068,143 Value ($000) $43,206 Avg Close — Range —
Q3 2017
Shares 1,448,407 Value ($000) $60,384 Avg Close — Range —
Q2 2017
Shares 230,131 Value ($000) $7,857 Avg Close — Range —
Q1 2017
Shares 801,089 Value ($000) $30,009 Avg Close — Range —
Q3 2016
Shares 358,428 Value ($000) $12,090 Avg Close — Range —
Q1 2016
Shares 1,343,223 Value ($000) $35,327 Avg Close — Range —
Q4 2015
Shares 834,186 Value ($000) $17,251 Avg Close — Range —
Q4 2014
Shares 1,915,342 Value ($000) $70,044 Avg Close — Range —