ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2025
Shares 24,000 Value ($000) $692 Avg Close — Range —
Q1 2025
Shares 24,000 Value ($000) $620 Avg Close — Range —
Q4 2024
Shares 24,000 Value ($000) $540 Avg Close — Range —
Q3 2024
Shares 24,000 Value ($000) $708 Avg Close — Range —
Q3 2023
Shares 4,200 Value ($000) $129 Avg Close — Range —
Q2 2023
Shares 3,500 Value ($000) $114 Avg Close — Range —
Q1 2023
Shares 3,500 Value ($000) $96 Avg Close — Range —
Q4 2022
Shares 5,300 Value ($000) $148 Avg Close — Range —
Q3 2022
Shares 5,300 Value ($000) $157 Avg Close — Range —
Q2 2022
Shares 6,700 Value ($000) $184 Avg Close — Range —
Q1 2022
Shares 7,950 Value ($000) $300 Avg Close — Range —
Q4 2021
Shares 36,700 Value ($000) $1,030 Avg Close — Range —
Q3 2021
Shares 6,600 Value ($000) $212 Avg Close — Range —
Q2 2021
Shares 8,230 Value ($000) $334 Avg Close — Range —
Q1 2021
Shares 8,230 Value ($000) $275 Avg Close — Range —
Q4 2020
Shares 3,200 Value ($000) $119 Avg Close — Range —
Q2 2020
Shares 3,000 Value ($000) $86 Avg Close — Range —
Q1 2020
Shares 3,330 Value ($000) $79 Avg Close — Range —
Q4 2019
Shares 3,000 Value ($000) $142 Avg Close — Range —
Q3 2019
Shares 3,000 Value ($000) $127 Avg Close — Range —
Q2 2019
Shares 3,000 Value ($000) $131 Avg Close — Range —
Q1 2019
Shares 6,110 Value ($000) $250 Avg Close — Range —
Q4 2018
Shares 5,865 Value ($000) $224 Avg Close — Range —
Q3 2018
Shares 8,455 Value ($000) $286 Avg Close — Range —
Q2 2018
Shares 12,130 Value ($000) $390 Avg Close — Range —
Q1 2018
Shares 16,080 Value ($000) $712 Avg Close — Range —
Q4 2017
Shares 603,539 Value ($000) $24,412 Avg Close — Range —
Q3 2017
Shares 20,630 Value ($000) $855 Avg Close — Range —
Q2 2017
Shares 782,837 Value ($000) $26,724 Avg Close — Range —
Q1 2017
Shares 715,620 Value ($000) $26,807 Avg Close — Range —
Q4 2016
Shares 765,649 Value ($000) $25,530 Avg Close — Range —
Q3 2016
Shares 776,406 Value ($000) $26,192 Avg Close — Range —
Q2 2016
Shares 32,609 Value ($000) $982 Avg Close — Range —
Q1 2016
Shares 48,344 Value ($000) $1,271 Avg Close — Range —
Q4 2015
Shares 46,357 Value ($000) $959 Avg Close — Range —
Q3 2015
Shares 42,707 Value ($000) $937 Avg Close — Range —
Q2 2015
Shares 47,205 Value ($000) $1,545 Avg Close — Range —