ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

BW Gestao de Investimentos Ltda.'s Holding History (CIK: 0001568280)

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

Q3 2023
Shares 550,075 Value ($000) $20,875 Avg Close — Range —
Q2 2023
Shares 530,000 Value ($000) $20,967 Avg Close — Range —
Q1 2023
Shares 809,160 Value ($000) $31,929 Avg Close — Range —
Q4 2022
Shares 800,000 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 156,500 Value ($000) $7,066 Avg Close — Range —
Q4 2021
Shares 114,000 Value ($000) $5,569 Avg Close — Range —
Q3 2021
Shares 114,000 Value ($000) $5,743 Avg Close — Range —
Q1 2020
Shares 150,000 Value ($000) $5,120 Avg Close — Range —
Q4 2019
Shares 332,900 Value ($000) $14,937 Avg Close — Range —
Q4 2018
Shares 82,000 Value ($000) $3,203 Avg Close — Range —
Q3 2018
Shares 595,000 Value ($000) $25,537 Avg Close — Range —
Q2 2018
Shares 115,000 Value ($000) $4,983 Avg Close — Range —
Q4 2013
Shares 1,129,500 Value ($000) $47,179 Avg Close — Range —