ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q2 2024
Shares 114,247 Value ($000) $3,205 Avg Close — Range —
Q1 2024
Shares 92,177 Value ($000) $2,951 Avg Close — Range —
Q4 2023
Shares 92,177 Value ($000) $3,168 Avg Close — Range —
Q3 2023
Shares 51,362 Value ($000) $1,575 Avg Close — Range —
Q2 2023
Shares 46,964 Value ($000) $1,512 Avg Close — Range —
Q1 2023
Shares 56,444 Value ($000) $1,562 Avg Close — Range —
Q4 2022
Shares 56,444 Value ($000) $1,589 Avg Close — Range —