ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q2 2025
Shares 10,000 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 157,287 Value ($000) $3,541 Avg Close — Range —
Q2 2024
Shares 592,859 Value ($000) $16,203 Avg Close — Range —
Q1 2024
Shares 154,483 Value ($000) $5,008 Avg Close — Range —
Q4 2023
Shares 556,710 Value ($000) $19,463 Avg Close — Range —
Q3 2023
Shares 288,583 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 395,795 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 97,529 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 29,483 Value ($000) $808 Avg Close — Range —
Q4 2021
Shares 911,494 Value ($000) $25,586 Avg Close — Range —
Q2 2021
Shares 69,459 Value ($000) $2,816 Avg Close — Range —
Q1 2021
Shares 165,593 Value ($000) $5,539 Avg Close — Range —
Q3 2020
Shares 182,663 Value ($000) $5,052 Avg Close — Range —
Q1 2020
Shares 158,656 Value ($000) $3,738 Avg Close — Range —
Q4 2019
Shares 454,004 Value ($000) $21,542 Avg Close — Range —
Q4 2018
Shares 16,424 Value ($000) $627 Avg Close — Range —
Q2 2018
Shares 25,152 Value ($000) $806 Avg Close — Range —
Q1 2018
Shares 159,508 Value ($000) $7,159 Avg Close — Range —
Q4 2017
Shares 84,933 Value ($000) $3,436 Avg Close — Range —
Q1 2017
Shares 31,864 Value ($000) $1,194 Avg Close — Range —
Q4 2014
Shares 430,378 Value ($000) $15,739 Avg Close — Range —
Q3 2014
Shares 75,934 Value ($000) $3,299 Avg Close — Range —