ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

VPR Management LLC's Holding History (CIK: 0001894203)

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

Q4 2025
Shares 493,400 Value ($000) $15,675 Avg Close — Range —
Q3 2025
Shares 493,400 Value ($000) $15,295 Avg Close — Range —
Q2 2025
Shares 493,400 Value ($000) $14,235 Avg Close — Range —
Q1 2025
Shares 493,400 Value ($000) $12,754 Avg Close — Range —
Q4 2024
Shares 493,400 Value ($000) $11,106 Avg Close — Range —
Q3 2024
Shares 600,900 Value ($000) $17,721 Avg Close — Range —
Q2 2024
Shares 600,900 Value ($000) $16,423 Avg Close — Range —
Q1 2024
Shares 606,500 Value ($000) $19,663 Avg Close — Range —
Q4 2023
Shares 606,500 Value ($000) $21,203 Avg Close — Range —
Q3 2023
Shares 1,246,937 Value ($000) $38,244 Avg Close — Range —
Q2 2023
Shares 1,246,937 Value ($000) $40,438 Avg Close — Range —
Q1 2023
Shares 2,595,037 Value ($000) $71 Avg Close — Range —
Q4 2022
Shares 2,783,437 Value ($000) $78 Avg Close — Range —
Q3 2022
Shares 3,302,900 Value ($000) $97,865 Avg Close — Range —
Q2 2022
Shares 3,052,000 Value ($000) $83,594 Avg Close — Range —
Q1 2022
Shares 3,052,000 Value ($000) $95,650 Avg Close — Range —
Q4 2021
Shares 3,002,900 Value ($000) $84,201 Avg Close — Range —
Q3 2021
Shares 2,772,900 Value ($000) $89,093 Avg Close — Range —
Q2 2021
Shares 2,772,900 Value ($000) $112,413 Avg Close — Range —
Q1 2021
Shares 2,772,900 Value ($000) $92,754 Avg Close — Range —
Q4 2020
Shares 2,627,400 Value ($000) $97,398 Avg Close — Range —
Q3 2020
Shares 2,627,400 Value ($000) $72,674 Avg Close — Range —
Q2 2020
Shares 2,627,400 Value ($000) $75,564 Avg Close — Range —
Q1 2020
Shares 2,050,900 Value ($000) $48,319 Avg Close — Range —
Q4 2019
Shares 1,407,400 Value ($000) $66,781 Avg Close — Range —
Q3 2019
Shares 1,272,400 Value ($000) $53,606 Avg Close — Range —
Q2 2019
Shares 993,500 Value ($000) $43,436 Avg Close — Range —
Q1 2019
Shares 106,000 Value ($000) $4,345 Avg Close — Range —
Q4 2018
Shares 94,700 Value ($000) $3,618 Avg Close — Range —
Q3 2018
Shares 87,100 Value ($000) $2,938 Avg Close — Range —
Q2 2018
Shares 87,100 Value ($000) $2,792 Avg Close — Range —
Q1 2018
Shares 87,100 Value ($000) $3,909 Avg Close — Range —
Q4 2017
Shares 87,100 Value ($000) $3,523 Avg Close — Range —
Q3 2017
Shares 87,100 Value ($000) $3,631 Avg Close — Range —
Q2 2017
Shares 87,100 Value ($000) $2,974 Avg Close — Range —