ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q2 2019
Shares 35,000 Value ($000) $1,530 Avg Close — Range —
Q1 2019
Shares 35,000 Value ($000) $1,435 Avg Close — Range —
Q4 2018
Shares 35,000 Value ($000) $1,337 Avg Close — Range —
Q3 2018
Shares 100,000 Value ($000) $3,373 Avg Close — Range —
Q2 2018
Shares 85,000 Value ($000) $2,724 Avg Close — Range —
Q1 2018
Shares 20,000 Value ($000) $898 Avg Close — Range —
Q1 2017
Shares 40,000 Value ($000) $1,498 Avg Close — Range —
Q4 2016
Shares 40,000 Value ($000) $1,334 Avg Close — Range —