ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

Point Break Capital Management, LLC's Holding History (CIK: 0001631943)

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

Q1 2024
Shares 39,528 Value ($000) $1,281 Avg Close Range
Q2 2023
Shares 123,000 Value ($000) $3,989 Avg Close Range
Q4 2020
Shares 230,481 Value ($000) $8,544 Avg Close Range
Q2 2020
Shares 252,120 Value ($000) $7,251 Avg Close Range
Q1 2020
Shares 252,120 Value ($000) $5,940 Avg Close Range
Q4 2019
Shares 252,120 Value ($000) $11,963 Avg Close Range
Q3 2019
Shares 610,000 Value ($000) $25,699 Avg Close Range
Q2 2019
Shares 1,169,000 Value ($000) $51,109 Avg Close Range