ISHARES INC

Ticker: EWZ CUSIP: 464286400 Class: MSCI BRAZIL ETF

Breakwater Investment Management's Holding History (CIK: 0002025925)

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

Q4 2024
Shares 671 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 671 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 671 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 671 Value ($000) $22 Avg Close — Range —