ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

Bienville Capital Management, LLC's Holding History (CIK: 0001605070)

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

Q4 2025
Shares 7,735 Value ($000) $247 Avg Close Range
Q4 2020
Shares 260,000 Value ($000) $9,638 Avg Close Range
Q4 2019
Shares 51,062 Value ($000) $2,422 Avg Close Range
Q3 2019
Shares 1,744 Value ($000) $73 Avg Close Range
Q2 2019
Shares 1,744 Value ($000) $76 Avg Close Range
Q1 2019
Shares 1,742 Value ($000) $71 Avg Close Range
Q4 2018
Shares 292,796 Value ($000) $11,185 Avg Close Range
Q3 2018
Shares 694 Value ($000) $23 Avg Close Range
Q2 2018
Shares 694 Value ($000) $22 Avg Close Range
Q1 2018
Shares 9,440 Value ($000) $424 Avg Close Range
Q4 2017
Shares 102,996 Value ($000) $4,166 Avg Close Range
Q3 2017
Shares 2,012 Value ($000) $84 Avg Close Range
Q1 2017
Shares 109,929 Value ($000) $4,118 Avg Close Range
Q4 2016
Shares 339,954 Value ($000) $11,334 Avg Close Range
Q3 2016
Shares 137,398 Value ($000) $4,634 Avg Close Range
Q2 2016
Shares 197,993 Value ($000) $5,974 Avg Close Range
Q1 2016
Shares 246,740 Value ($000) $6,489 Avg Close Range
Q4 2015
Shares 285,923 Value ($000) $5,913 Avg Close Range
Q3 2015
Shares 71,619 Value ($000) $1,572 Avg Close Range