ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 35,000 Value ($000) $1,112 Avg Close — Range —
Q3 2025
Shares 35,000 Value ($000) $1,085 Avg Close — Range —
Q2 2025
Shares 17,000 Value ($000) $490 Avg Close — Range —
Q1 2025
Shares 17,000 Value ($000) $439 Avg Close — Range —
Q4 2024
Shares 17,000 Value ($000) $383 Avg Close — Range —
Q3 2024
Shares 17,000 Value ($000) $501 Avg Close — Range —
Q2 2024
Shares 17,000 Value ($000) $465 Avg Close — Range —
Q1 2024
Shares 12,000 Value ($000) $389 Avg Close — Range —
Q1 2022
Shares 24,730 Value ($000) $935 Avg Close — Range —
Q4 2019
Shares 5,592 Value ($000) $265 Avg Close — Range —