ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 1,016,629 Value ($000) $32,298 Avg Close — Range —
Q3 2025
Shares 775,366 Value ($000) $24,036 Avg Close — Range —
Q2 2025
Shares 291,222 Value ($000) $8,402 Avg Close — Range —
Q1 2025
Shares 2,408,251 Value ($000) $62,253 Avg Close — Range —
Q4 2024
Shares 248,369 Value ($000) $5,591 Avg Close — Range —
Q3 2024
Shares 1,387,064 Value ($000) $40,905 Avg Close — Range —
Q2 2024
Shares 385,779 Value ($000) $10,543 Avg Close — Range —
Q1 2024
Shares 284,345 Value ($000) $9,218 Avg Close — Range —
Q3 2023
Shares 258,243 Value ($000) $7,920 Avg Close — Range —
Q2 2023
Shares 384,355 Value ($000) $12,465 Avg Close — Range —
Q1 2023
Shares 383,927 Value ($000) $10,512 Avg Close — Range —
Q4 2022
Shares 929,917 Value ($000) $37,753 Avg Close — Range —
Q2 2022
Shares 131,067 Value ($000) $3,590 Avg Close — Range —
Q1 2022
Shares 136,156 Value ($000) $5,148 Avg Close — Range —
Q4 2021
Shares 33,982 Value ($000) $954 Avg Close — Range —
Q3 2021
Shares 343,631 Value ($000) $11,041 Avg Close — Range —
Q2 2021
Shares 9,400 Value ($000) $381 Avg Close — Range —
Q1 2021
Shares 29,341 Value ($000) $981 Avg Close — Range —
Q4 2019
Shares 51,231 Value ($000) $2,431 Avg Close — Range —
Q2 2019
Shares 144,722 Value ($000) $6,327 Avg Close — Range —
Q1 2019
Shares 507,515 Value ($000) $20,803 Avg Close — Range —
Q4 2018
Shares 1,353,646 Value ($000) $51,709 Avg Close — Range —
Q3 2018
Shares 133,087 Value ($000) $4,489 Avg Close — Range —
Q1 2018
Shares 2,659,695 Value ($000) $119,367 Avg Close — Range —
Q4 2017
Shares 810,813 Value ($000) $32,797 Avg Close — Range —
Q3 2017
Shares 1,512,902 Value ($000) $63,073 Avg Close — Range —
Q1 2017
Shares 292,890 Value ($000) $10,972 Avg Close — Range —
Q4 2016
Shares 188,220 Value ($000) $6,275 Avg Close — Range —