ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025
Shares 41,500 Value ($000) $1,318 Avg Close — Range —
Q3 2025
Shares 41,500 Value ($000) $1,287 Avg Close — Range —
Q2 2025
Shares 41,500 Value ($000) $1,197 Avg Close — Range —
Q1 2025
Shares 41,500 Value ($000) $1,073 Avg Close — Range —
Q4 2024
Shares 41,500 Value ($000) $934 Avg Close — Range —
Q3 2024
Shares 42,200 Value ($000) $1,244 Avg Close — Range —
Q2 2024
Shares 55,300 Value ($000) $1,511 Avg Close — Range —
Q1 2024
Shares 54,800 Value ($000) $1,777 Avg Close — Range —
Q4 2023
Shares 54,800 Value ($000) $1,916 Avg Close — Range —
Q3 2023
Shares 40,000 Value ($000) $1,227 Avg Close — Range —
Q2 2023
Shares 40,000 Value ($000) $1,297 Avg Close — Range —
Q1 2023
Shares 40,000 Value ($000) $1,095 Avg Close — Range —
Q4 2022
Shares 40,000 Value ($000) $1,119 Avg Close — Range —
Q3 2022
Shares 40,000 Value ($000) $1,185 Avg Close — Range —
Q2 2022
Shares 40,150 Value ($000) $1,100 Avg Close — Range —
Q1 2022
Shares 40,150 Value ($000) $1,518 Avg Close — Range —
Q4 2021
Shares 40,000 Value ($000) $1,123 Avg Close — Range —
Q2 2018
Shares 20,258 Value ($000) $649 Avg Close — Range —
Q1 2018
Shares 14,256 Value ($000) $640 Avg Close — Range —