ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q2 2024
Shares 1,100 Value ($000) $30 Avg Close Range
Q1 2024
Shares 1,100 Value ($000) $36 Avg Close Range
Q4 2023
Shares 1,181 Value ($000) $41 Avg Close Range
Q3 2023
Shares 1,181 Value ($000) $36 Avg Close Range
Q2 2023
Shares 1,720 Value ($000) $56 Avg Close Range
Q1 2023
Shares 6,971 Value ($000) $191 Avg Close Range
Q4 2022
Shares 11,367 Value ($000) $318 Avg Close Range
Q3 2022
Shares 11,809 Value ($000) $350 Avg Close Range
Q2 2022
Shares 11,491 Value ($000) $314,738 Avg Close Range
Q1 2022
Shares 10,585 Value ($000) $400 Avg Close Range
Q4 2021
Shares 4,501 Value ($000) $151 Avg Close Range
Q3 2021
Shares 2,903 Value ($000) $94 Avg Close Range
Q2 2021
Shares 1,700 Value ($000) $75 Avg Close Range