ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q4 2025
Shares 6,316,451 Value ($000) $200,705 Avg Close — Range —
Q3 2025
Shares 464,528 Value ($000) $14,398 Avg Close — Range —
Q2 2025
Shares 467,826 Value ($000) $13,490 Avg Close — Range —
Q1 2025
Shares 750,000 Value ($000) $19,399 Avg Close — Range —
Q1 2024
Shares 612,996 Value ($000) $19,892 Avg Close — Range —
Q4 2023
Shares 4,560,579 Value ($000) $159,369 Avg Close — Range —
Q3 2023
Shares 1,200,435 Value ($000) $36,991 Avg Close — Range —
Q4 2019
Shares 2,196,400 Value ($000) $103,637 Avg Close — Range —
Q1 2019
Shares 30,000 Value ($000) $1,244 Avg Close — Range —