ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q1 2022
Shares 24,661 Value ($000) $932 Avg Close — Range —
Q4 2021
Shares 31,400 Value ($000) $881 Avg Close — Range —
Q3 2021
Shares 32,747 Value ($000) $1,052 Avg Close — Range —
Q2 2021
Shares 34,132 Value ($000) $1,384 Avg Close — Range —
Q1 2021
Shares 34,132 Value ($000) $1,142 Avg Close — Range —
Q4 2020
Shares 34,132 Value ($000) $1,265 Avg Close — Range —
Q3 2020
Shares 32,747 Value ($000) $906 Avg Close — Range —