ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

Capital Markets Trading UK LLP's Holding History (CIK: 0001719165)

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

Q4 2025
Shares 90,299 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 57,032 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 126,245 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 11,008 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 55,500 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 19,594 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 6,729 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 8,485 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 27,491 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 31,450 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 12,747 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 16,234 Value ($000) $525 Avg Close — Range —
Q2 2019
Shares 13,100 Value ($000) $573 Avg Close — Range —
Q4 2018
Shares 9,210 Value ($000) $352 Avg Close — Range —