ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 93,478 Value ($000) $2,970 Avg Close — Range —
Q3 2025
Shares 258,856 Value ($000) $8,025 Avg Close — Range —
Q2 2025
Shares 117,594 Value ($000) $3,393 Avg Close — Range —
Q1 2025
Shares 100,000 Value ($000) $2,585 Avg Close — Range —
Q4 2024
Shares 116,800 Value ($000) $2,629 Avg Close — Range —
Q3 2024
Shares 16,800 Value ($000) $495 Avg Close — Range —
Q2 2024
Shares 119,223 Value ($000) $3,258 Avg Close — Range —
Q1 2024
Shares 27,000 Value ($000) $875 Avg Close — Range —
Q1 2023
Shares 75,000 Value ($000) $2,054 Avg Close — Range —
Q3 2018
Shares 6,600 Value ($000) $223 Avg Close — Range —