ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2025
Shares 2,180 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 6,530 Value ($000) $169 Avg Close — Range —
Q4 2024
Shares 9,000 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 9,000 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 9,000 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 9,000 Value ($000) $292 Avg Close — Range —
Q4 2023
Shares 9,000 Value ($000) $315 Avg Close — Range —
Q3 2023
Shares 9,000 Value ($000) $276 Avg Close — Range —
Q2 2023
Shares 9,000 Value ($000) $292 Avg Close — Range —
Q1 2023
Shares 9,000 Value ($000) $246 Avg Close — Range —
Q4 2022
Shares 14,995 Value ($000) $420 Avg Close — Range —
Q3 2022
Shares 34,000 Value ($000) $1,008 Avg Close — Range —
Q2 2022
Shares 34,000 Value ($000) $932 Avg Close — Range —
Q1 2022
Shares 9,000 Value ($000) $340 Avg Close — Range —
Q4 2021
Shares 27,600 Value ($000) $775 Avg Close — Range —
Q3 2021
Shares 27,600 Value ($000) $887 Avg Close — Range —
Q2 2021
Shares 27,600 Value ($000) $1,119 Avg Close — Range —
Q1 2021
Shares 27,600 Value ($000) $923 Avg Close — Range —
Q4 2020
Shares 27,600 Value ($000) $1,023 Avg Close — Range —
Q3 2020
Shares 27,600 Value ($000) $763 Avg Close — Range —
Q2 2020
Shares 30,990 Value ($000) $891 Avg Close — Range —
Q1 2020
Shares 120,620 Value ($000) $2,842 Avg Close — Range —
Q4 2019
Shares 11,095 Value ($000) $526 Avg Close — Range —
Q3 2019
Shares 19,345 Value ($000) $815 Avg Close — Range —
Q2 2019
Shares 4,625 Value ($000) $203 Avg Close — Range —
Q1 2019
Shares 23,260 Value ($000) $954 Avg Close — Range —
Q4 2018
Shares 16,855 Value ($000) $644 Avg Close — Range —
Q3 2018
Shares 13,175 Value ($000) $445 Avg Close — Range —
Q2 2018
Shares 20,875 Value ($000) $669 Avg Close — Range —
Q1 2018
Shares 16,155 Value ($000) $725 Avg Close — Range —
Q4 2017
Shares 9,610 Value ($000) $389 Avg Close — Range —
Q3 2017
Shares 9,645 Value ($000) $401 Avg Close — Range —
Q2 2017
Shares 2,780 Value ($000) $95 Avg Close — Range —
Q1 2017
Shares 2,780 Value ($000) $103 Avg Close — Range —
Q4 2016
Shares 14,130 Value ($000) $470 Avg Close — Range —
Q3 2016
Shares 14,250 Value ($000) $482 Avg Close — Range —
Q2 2016
Shares 13,434 Value ($000) $404 Avg Close — Range —
Q1 2016
Shares 14,924 Value ($000) $392 Avg Close — Range —
Q4 2015
Shares 20,144 Value ($000) $415 Avg Close — Range —
Q3 2015
Shares 20,204 Value ($000) $444 Avg Close — Range —
Q2 2015
Shares 16,847 Value ($000) $553 Avg Close — Range —
Q1 2015
Shares 15,673 Value ($000) $491 Avg Close — Range —
Q4 2014
Shares 6,589 Value ($000) $239 Avg Close — Range —
Q3 2014
Shares 4,523 Value ($000) $197 Avg Close — Range —
Q2 2014
Shares 5,223 Value ($000) $249 Avg Close — Range —
Q1 2014
Shares 6,483 Value ($000) $292 Avg Close — Range —
Q4 2013
Shares 8,003 Value ($000) $358 Avg Close — Range —