ISHARES INC

Ticker: EWJ CUSIP: 46434G822 Class: MSCI JPN ETF NEW

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q2 2023

Shares 110,850 Value ($000) $6,862 Avg Close — Range —

Q1 2023

Shares 57,750 Value ($000) $3,389 Avg Close — Range —

Q1 2021

Shares 10,000 Value ($000) $685 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	110,850	$6,862	—	—
Q1 2023	57,750	$3,389	—	—
Q1 2021	10,000	$685	—	—