ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 46,014 Value ($000) $1,462 Avg Close Range
Q3 2025
Shares 27,715 Value ($000) $859 Avg Close Range
Q2 2025
Shares 144,778 Value ($000) $4,177 Avg Close Range
Q4 2024
Shares 103,005 Value ($000) $2,319 Avg Close Range
Q2 2024
Shares 8,069 Value ($000) $221 Avg Close Range
Q4 2023
Shares 8,837 Value ($000) $309 Avg Close Range
Q3 2023
Shares 12,778 Value ($000) $392 Avg Close Range
Q3 2022
Shares 17,788 Value ($000) $527 Avg Close Range
Q3 2021
Shares 35,082 Value ($000) $1,127 Avg Close Range