ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 659,985 Value ($000) $20,968 Avg Close Range
Q3 2025
Shares 675,879 Value ($000) $20,952 Avg Close Range
Q2 2025
Shares 750,671 Value ($000) $21,657 Avg Close Range
Q1 2025
Shares 832,621 Value ($000) $21,523 Avg Close Range
Q4 2024
Shares 896,780 Value ($000) $20,187 Avg Close Range
Q3 2024
Shares 623,630 Value ($000) $18,391 Avg Close Range
Q2 2024
Shares 665,170 Value ($000) $18,179 Avg Close Range
Q1 2024
Shares 530,401 Value ($000) $17,196 Avg Close Range
Q4 2023
Shares 470,558 Value ($000) $16,451 Avg Close Range
Q3 2023
Shares 529,951 Value ($000) $16,254 Avg Close Range
Q2 2023
Shares 532,792 Value ($000) $17,278 Avg Close Range
Q1 2023
Shares 616,694 Value ($000) $16,885 Avg Close Range
Q4 2022
Shares 574,563 Value ($000) $16,071 Avg Close Range
Q3 2022
Shares 470,134 Value ($000) $13,930 Avg Close Range
Q2 2022
Shares 415,878 Value ($000) $11,391 Avg Close Range
Q1 2022
Shares 281,239 Value ($000) $10,633 Avg Close Range
Q4 2021
Shares 322,436 Value ($000) $9,051 Avg Close Range
Q3 2021
Shares 258,990 Value ($000) $8,321 Avg Close Range
Q2 2021
Shares 209,364 Value ($000) $8,488 Avg Close Range
Q1 2021
Shares 236,455 Value ($000) $7,909 Avg Close Range
Q4 2020
Shares 207,893 Value ($000) $7,707 Avg Close Range
Q3 2020
Shares 296,120 Value ($000) $8,191 Avg Close Range
Q2 2020
Shares 312,440 Value ($000) $8,986 Avg Close Range
Q1 2020
Shares 430,500 Value ($000) $10,143 Avg Close Range
Q4 2019
Shares 349,089 Value ($000) $16,564 Avg Close Range
Q3 2019
Shares 349,089 Value ($000) $14,707 Avg Close Range
Q2 2019
Shares 321,863 Value ($000) $14,072 Avg Close Range
Q1 2019
Shares 322,720 Value ($000) $13,228 Avg Close Range
Q4 2018
Shares 318,634 Value ($000) $12,172 Avg Close Range
Q3 2018
Shares 393,070 Value ($000) $13,258 Avg Close Range
Q2 2018
Shares 396,557 Value ($000) $12,710 Avg Close Range
Q1 2018
Shares 289,298 Value ($000) $12,984 Avg Close Range
Q4 2017
Shares 289,298 Value ($000) $11,702 Avg Close Range
Q3 2017
Shares 257,873 Value ($000) $10,751 Avg Close Range
Q2 2017
Shares 257,873 Value ($000) $8,804 Avg Close Range
Q1 2017
Shares 161,654 Value ($000) $6,056 Avg Close Range
Q4 2016
Shares 119,174 Value ($000) $3,973 Avg Close Range
Q3 2016
Shares 73,858 Value ($000) $2,491 Avg Close Range