ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q4 2025
Shares 53,915 Value ($000) $1,713 Avg Close — Range —
Q3 2025
Shares 53,897 Value ($000) $1,671 Avg Close — Range —
Q2 2025
Shares 52,769 Value ($000) $1,522 Avg Close — Range —
Q1 2025
Shares 50,479 Value ($000) $1,305 Avg Close — Range —
Q4 2024
Shares 24,279 Value ($000) $547 Avg Close — Range —
Q3 2024
Shares 65,199 Value ($000) $1,923 Avg Close — Range —
Q2 2024
Shares 47,972 Value ($000) $1,311 Avg Close — Range —
Q1 2024
Shares 45,952 Value ($000) $1,490 Avg Close — Range —
Q4 2023
Shares 52,685 Value ($000) $1,842 Avg Close — Range —
Q3 2023
Shares 54,317 Value ($000) $1,666 Avg Close — Range —
Q2 2023
Shares 39,398 Value ($000) $1,278 Avg Close — Range —
Q1 2023
Shares 43,309 Value ($000) $1,186 Avg Close — Range —
Q4 2022
Shares 44,359 Value ($000) $1,241 Avg Close — Range —
Q3 2021
Shares 13,039 Value ($000) $419 Avg Close — Range —