ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

INNEALTA CAPITAL, LLC's Holding History (CIK: 0001752579)

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

Q4 2025
Shares 8,009 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 10,203 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 32,798 Value ($000) $1,063 Avg Close — Range —
Q4 2023
Shares 32,798 Value ($000) $1,147 Avg Close — Range —
Q3 2023
Shares 18,828 Value ($000) $577 Avg Close — Range —
Q2 2023
Shares 82,910 Value ($000) $2,689 Avg Close — Range —
Q3 2022
Shares 15,103 Value ($000) $448 Avg Close — Range —
Q2 2022
Shares 30,913 Value ($000) $847 Avg Close — Range —
Q1 2022
Shares 25,116 Value ($000) $950 Avg Close — Range —
Q4 2021
Shares 25,116 Value ($000) $705 Avg Close — Range —
Q3 2021
Shares 126,327 Value ($000) $4,059 Avg Close — Range —
Q2 2021
Shares 222,896 Value ($000) $9,036 Avg Close — Range —
Q1 2021
Shares 222,896 Value ($000) $7,456 Avg Close — Range —
Q4 2020
Shares 285,407 Value ($000) $10,580 Avg Close — Range —
Q3 2020
Shares 207,219 Value ($000) $5,732 Avg Close — Range —
Q2 2020
Shares 273,431 Value ($000) $7,864 Avg Close — Range —
Q1 2020
Shares 245,961 Value ($000) $7,300 Avg Close — Range —
Q2 2019
Shares 226,155 Value ($000) $9,887 Avg Close — Range —
Q1 2019
Shares 201,796 Value ($000) $8,272 Avg Close — Range —
Q4 2018
Shares 191,642 Value ($000) $7,321 Avg Close — Range —