ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025
Shares 8,680 Value ($000) $276 Avg Close Range
Q3 2025
Shares 8,680 Value ($000) $269 Avg Close Range
Q2 2025
Shares 8,680 Value ($000) $250 Avg Close Range
Q1 2025
Shares 8,680 Value ($000) $224 Avg Close Range
Q4 2024
Shares 8,680 Value ($000) $196 Avg Close Range
Q3 2024
Shares 8,680 Value ($000) $258 Avg Close Range
Q2 2024
Shares 8,680 Value ($000) $237 Avg Close Range
Q1 2024
Shares 8,680 Value ($000) $281 Avg Close Range
Q4 2023
Shares 8,680 Value ($000) $303 Avg Close Range
Q3 2023
Shares 8,680 Value ($000) $266 Avg Close Range
Q2 2023
Shares 8,680 Value ($000) $281 Avg Close Range
Q1 2023
Shares 8,680 Value ($000) $238 Avg Close Range
Q3 2022
Shares 257 Value ($000) $8 Avg Close Range
Q2 2022
Shares 237 Value ($000) $8 Avg Close Range
Q1 2022
Shares 328 Value ($000) $8 Avg Close Range
Q4 2021
Shares 243 Value ($000) $9 Avg Close Range
Q3 2021
Shares 8,680 Value ($000) $278 Avg Close Range
Q2 2021
Shares 8,680 Value ($000) $297 Avg Close Range
Q1 2021
Shares 8,680 Value ($000) $290 Avg Close Range
Q4 2020
Shares 8,680 Value ($000) $322 Avg Close Range
Q3 2020
Shares 8,680 Value ($000) $240 Avg Close Range
Q2 2020
Shares 8,680 Value ($000) $251 Avg Close Range
Q1 2020
Shares 441,231 Value ($000) $18,728 Avg Close Range