ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 154,529 Value ($000) $4,909 Avg Close Range
Q2 2025
Shares 955,457 Value ($000) $28 Avg Close Range
Q1 2025
Shares 86,347 Value ($000) $2 Avg Close Range
Q4 2024
Shares 313,699 Value ($000) $7 Avg Close Range
Q3 2024
Shares 389,145 Value ($000) $11 Avg Close Range
Q2 2024
Shares 1,084,950 Value ($000) $30 Avg Close Range
Q1 2024
Shares 157,247 Value ($000) $5 Avg Close Range
Q3 2023
Shares 261,049 Value ($000) $8 Avg Close Range
Q2 2023
Shares 354,381 Value ($000) $11 Avg Close Range
Q2 2022
Shares 139,904 Value ($000) $3,831 Avg Close Range
Q1 2021
Shares 44,183 Value ($000) $0 Avg Close Range
Q2 2020
Shares 197,765 Value ($000) $5,687 Avg Close Range
Q1 2020
Shares 84,315 Value ($000) $1,986 Avg Close Range
Q2 2019
Shares 320,145 Value ($000) $13,996 Avg Close Range
Q1 2019
Shares 285,708 Value ($000) $11,711 Avg Close Range
Q4 2018
Shares 163,714 Value ($000) $6,253 Avg Close Range
Q1 2018
Shares 105,333 Value ($000) $4,727 Avg Close Range
Q4 2017
Shares 256,239 Value ($000) $10,364 Avg Close Range
Q3 2017
Shares 117,933 Value ($000) $4,916 Avg Close Range
Q4 2016
Shares 118,440 Value ($000) $3,948 Avg Close Range
Q2 2015
Shares 35,521 Value ($000) $1,164 Avg Close Range
Q1 2015
Shares 34,371 Value ($000) $1,078 Avg Close Range