ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q4 2025
Shares 14,220 Value ($000) $0 Avg Close Range
Q3 2025
Shares 13,966 Value ($000) $0 Avg Close Range
Q2 2025
Shares 14,003 Value ($000) $0 Avg Close Range
Q1 2025
Shares 14,714 Value ($000) $0 Avg Close Range
Q4 2024
Shares 15,976 Value ($000) $0 Avg Close Range
Q3 2024
Shares 15,112 Value ($000) $0 Avg Close Range
Q2 2024
Shares 25,597 Value ($000) $1 Avg Close Range
Q1 2024
Shares 25,341 Value ($000) $1 Avg Close Range
Q4 2023
Shares 17,072 Value ($000) $1 Avg Close Range
Q3 2023
Shares 18,204 Value ($000) $1 Avg Close Range
Q2 2023
Shares 18,204 Value ($000) $1 Avg Close Range
Q1 2023
Shares 19,345 Value ($000) $1 Avg Close Range
Q4 2022
Shares 20,149 Value ($000) $1 Avg Close Range
Q3 2022
Shares 20,035 Value ($000) $594 Avg Close Range
Q2 2022
Shares 8,458 Value ($000) $232 Avg Close Range
Q1 2022
Shares 19,052 Value ($000) $720 Avg Close Range
Q4 2021
Shares 13,845 Value ($000) $389 Avg Close Range
Q3 2021
Shares 13,726 Value ($000) $441 Avg Close Range
Q2 2021
Shares 12,680 Value ($000) $514 Avg Close Range
Q1 2021
Shares 11,880 Value ($000) $397 Avg Close Range
Q3 2020
Shares 49,064 Value ($000) $1,357 Avg Close Range
Q2 2020
Shares 49,064 Value ($000) $1,411 Avg Close Range
Q1 2020
Shares 65,050 Value ($000) $1,533 Avg Close Range