ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 49,676 Value ($000) $1,578 Avg Close — Range —
Q1 2025
Shares 291,942 Value ($000) $7,547 Avg Close — Range —
Q4 2024
Shares 416,041 Value ($000) $9,365 Avg Close — Range —
Q2 2023
Shares 334,694 Value ($000) $10,854 Avg Close — Range —
Q1 2023
Shares 51,166 Value ($000) $1,401 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 87,975 Value ($000) $2,607 Avg Close — Range —
Q2 2022
Shares 105,337 Value ($000) $2,885 Avg Close — Range —
Q1 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 548,018 Value ($000) $15,383 Avg Close — Range —
Q3 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 23,860 Value ($000) $967 Avg Close — Range —
Q1 2021
Shares 299,533 Value ($000) $10,019 Avg Close — Range —
Q4 2020
Shares 466,149 Value ($000) $17,280 Avg Close — Range —
Q3 2020
Shares 884,500 Value ($000) $24,465 Avg Close — Range —
Q2 2020
Shares 465,467 Value ($000) $13,387 Avg Close — Range —
Q1 2020
Shares 499,913 Value ($000) $11,778 Avg Close — Range —
Q4 2019
Shares 456,240 Value ($000) $21,649 Avg Close — Range —
Q3 2019
Shares 105,222 Value ($000) $4,433 Avg Close — Range —
Q2 2019
Shares 617,154 Value ($000) $26,982 Avg Close — Range —
Q1 2019
Shares 96,477 Value ($000) $3,955 Avg Close — Range —
Q4 2018
Shares 364,186 Value ($000) $13,912 Avg Close — Range —
Q3 2018
Shares 42,133 Value ($000) $1,421 Avg Close — Range —
Q2 2018
Shares 1,251,409 Value ($000) $40,108 Avg Close — Range —
Q1 2018
Shares 263,000 Value ($000) $11,803 Avg Close — Range —
Q4 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 93,551 Value ($000) $3,900 Avg Close — Range —
Q2 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 7,379 Value ($000) $276 Avg Close — Range —
Q4 2016
Shares 108,652 Value ($000) $3,622 Avg Close — Range —
Q3 2016
Shares 3,061,356 Value ($000) $103,260 Avg Close — Range —
Q2 2016
Shares 1,645,471 Value ($000) $49,652 Avg Close — Range —
Q1 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 1,328,495 Value ($000) $27,473 Avg Close — Range —
Q3 2015
Shares 5,559 Value ($000) $122 Avg Close — Range —
Q2 2015
Shares 10,493 Value ($000) $344 Avg Close — Range —
Q1 2015
Shares 1,519,383 Value ($000) $47,663 Avg Close — Range —
Q4 2014
Shares 5,749,349 Value ($000) $210,254 Avg Close — Range —
Q3 2014
Shares 1,177,160 Value ($000) $51,148 Avg Close — Range —
Q2 2014
Shares 690,845 Value ($000) $33,009 Avg Close — Range —
Q1 2014
Shares 1,691,616 Value ($000) $76,182 Avg Close — Range —
Q4 2013
Shares 2,827,894 Value ($000) $126,350 Avg Close — Range —
Q3 2013
Shares 968,777 Value ($000) $46,414 Avg Close — Range —
Q2 2013
Shares 943,789 Value ($000) $41,395 Avg Close — Range —