J. Safra Asset Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$333K	Hold	8,680	–	–	0.02%	191
2025 Q4	$276K	Hold	8,680	–	–	0.01%	195
2025 Q3	$269K	Hold	8,680	–	–	0.02%	154
2025 Q2	$250K	Hold	8,680	–	–	0.02%	147
2025 Q1	$224K	Hold	8,680	–	–	0.02%	133
2024 Q4	$196K	Hold	8,680	–	–	0.02%	127
2024 Q3	$258K	Hold	8,680	–	–	0.02%	55
2024 Q2	$237K	Hold	8,680	–	–	0.02%	53
2024 Q1	$281K	Hold	8,680	–	–	0.03%	37
2023 Q4	$303K	Hold	8,680	–	–	0.04%	30
2023 Q3	$266K	Hold	8,680	–	–	0.04%	29
2023 Q2	$281K	Hold	8,680	–	–	0.04%	33
2023 Q1	$238K	Buy	+8,680	New	+$243K	0.04%	33
2022 Q4	–	Sell	-257	Closed	-$8K	–	88
2022 Q3	$8K	Buy	257 +20	+8%	+$590	0.13%	23
2022 Q2	$8K	Sell	237 -91	-28%	-$3.01K	0.14%	21
2022 Q1	$8K	Buy	328 +85	+35%	+$2.75K	0.15%	17
2021 Q4	$9K	Sell	243 -8,437	-97%	-$254K	0.19%	16
2021 Q3	$278K	Hold	8,680	–	–	0.07%	22
2021 Q2	$297K	Hold	8,680	–	–	0.14%	23
2021 Q1	$290K	Hold	8,680	–	–	0.14%	25
2020 Q4	$322K	Hold	8,680	–	–	0.17%	15
2020 Q3	$240K	Hold	8,680	–	–	0.14%	12
2020 Q2	$251K	Sell	8,680 -432,551	-98%	-$11.3M	0.19%	12
2020 Q1	$18.7M	Buy	+441,231	New	+$17M	2.59%	7