ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q2 2025

Shares 261,646 Value ($000) $7,548 Avg Close — Range —

Q1 2025

Shares 199,096 Value ($000) $5,147 Avg Close — Range —

Q4 2023

Shares 22,609 Value ($000) $790 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	261,646	$7,548	—	—
Q1 2025	199,096	$5,147	—	—
Q4 2023	22,609	$790	—	—