ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

PALLADIEM, LLC's Holding History (CIK: 0001629271)

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

Q3 2023
Shares 16,923 Value ($000) $519 Avg Close — Range —
Q2 2023
Shares 17,113 Value ($000) $555 Avg Close — Range —
Q1 2023
Shares 17,113 Value ($000) $469 Avg Close — Range —
Q4 2022
Shares 9,193 Value ($000) $257 Avg Close — Range —
Q3 2022
Shares 6,773 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 6,333 Value ($000) $239 Avg Close — Range —
Q3 2021
Shares 6,333 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 6,333 Value ($000) $257 Avg Close — Range —
Q1 2021
Shares 6,333 Value ($000) $212 Avg Close — Range —