ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2025

Shares 95,984 Value ($000) $3,060 Avg Close — Range —

Q3 2025

Shares 82,739 Value ($000) $2,565 Avg Close — Range —

Q2 2025

Shares 83,568 Value ($000) $2,411 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,984	$3,060	—	—
Q3 2025	82,739	$2,565	—	—
Q2 2025	83,568	$2,411	—	—