Phoenix Financial Ltd.

Holdings History for ISHARES INC - MSCI BRAZIL ETF (EWZ)

Symbol: EWZ
Investment type: Equity / MSCI BRAZIL ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.1%	0%	$102,839,490	3,237,000	0		$31.77	Q4 2025
30 Sep 2025	1.2%	-1.4%	$100,347,000	3,237,000	-3,372,000	-51%	$31.00	Q3 2025
30 Jun 2025	2.5%	+1.9%	$190,669,650	6,609,000	+4,852,250	+276%	$28.85	Q2 2025
31 Mar 2025	0.7%	-0.49%	$45,411,987	1,756,750	-1,228,964		$25.85	Q1 2025
31 Dec 2024	0.93%	0%	$67,208,422	2,985,714	0		$22.51	Q4 2024
30 Sep 2024	1.3%	+1.3%	$88,048,706	2,985,714	+2,985,714	NEW	$29.49	Q3 2024
30 Jun 2024		-0.02%	$0	0	-43,735	-100%	$39.59	Q2 2024
31 Mar 2024	0.02%	-0.41%	$1,418,274	43,735	-911,265	-95%	$32.43	Q1 2024
31 Dec 2023	0.64%	0%	$37,606,809	955,000	0		$39.38	Q4 2023
30 Sep 2023	0.55%	0%	$29,289,850	955,000	0		$30.67	Q3 2023
30 Jun 2023	0.65%	+0.62%	$30,970,650	955,000	+912,490	+2147%	$32.43	Q2 2023
31 Mar 2023	0.03%	-0.02%	$1,163,924	42,510	-26,469	-38%	$27.38	Q1 2023
31 Dec 2022	0.04%	+0%	$1,929,343	68,979	+3,042	+4.6%	$27.97	Q4 2022
30 Sep 2022	0.04%	+0.03%	$1,958,000	65,937	+38,921	+144%	$29.70	Q3 2022
30 Jun 2022	0.02%	-0.71%	$740,000	27,016	-1,228,306	-98%	$27.39	Q2 2022
31 Mar 2022	0.83%	-0.12%	$47,463,000	1,255,322	-176,612	-12%	$37.81	Q1 2022
31 Dec 2021	0.68%	+0.31%	$40,423,000	1,431,934	+651,798	+84%	$28.23	Q4 2021
30 Sep 2021	0.45%	+0.43%	$25,065,000	780,136	+756,208	+3160%	$32.13	Q3 2021
30 Jun 2021	0.02%	+0.01%	$970,000	23,928	+10,061	+73%	$40.54	Q2 2021
31 Mar 2021	0.01%	-0.62%	$464,000	13,867	-814,933	-98%	$33.46	Q1 2021
31 Dec 2020	0.83%	+0.83%	$30,676,000	828,800	+828,800	NEW	$37.01	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.