ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 12,959 Value ($000) $412 Avg Close — Range —
Q3 2025
Shares 12,959 Value ($000) $402 Avg Close — Range —
Q2 2025
Shares 12,959 Value ($000) $374 Avg Close — Range —
Q1 2025
Shares 12,959 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 15,775 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 26,347 Value ($000) $777 Avg Close — Range —
Q2 2024
Shares 37,713 Value ($000) $1,031 Avg Close — Range —
Q1 2024
Shares 37,529 Value ($000) $1,217 Avg Close — Range —
Q4 2023
Shares 902,495 Value ($000) $31,551 Avg Close — Range —
Q3 2023
Shares 316,881 Value ($000) $9,719 Avg Close — Range —
Q2 2023
Shares 29,814 Value ($000) $967 Avg Close — Range —
Q1 2023
Shares 23,531 Value ($000) $644 Avg Close — Range —
Q4 2022
Shares 23,711 Value ($000) $663 Avg Close — Range —
Q3 2022
Shares 953,350 Value ($000) $28,248 Avg Close — Range —
Q1 2022
Shares 207 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 207 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 714,569 Value ($000) $22,959 Avg Close — Range —
Q2 2021
Shares 235 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 212,192 Value ($000) $7,098 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $2 Avg Close — Range —