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MEITAV INVESTMENT HOUSE LTD
> EWZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI BRZ CAP | EWZ | 9,674 | -934,558 | 313,728,000 | -26,571,697,000 | $32,430.02 |
| 03/31/2023 | ISHARES MSCI BRZ CAP | EWZ | 944,232 | -101,224 | 26,885,425,000 | -2,616,585,000 | $28,473.33 |
| 12/31/2022 | ISHARES MSCI BRZ CAP | EWZ | 1,045,456 | 39,680 | 29,502,010,000 | 29,472,867,000 | $28,219.27 |
| 09/30/2022 | ISHARES MSCI BRZ CAP | EWZ | 1,005,776 | 0 | 29,143,000 | 1,595,000 | $28.98 |
| 06/30/2022 | ISHARES MSCI BRZ CAP | EWZ | 1,005,776 | -778,479 | 27,548,000 | -39,697,000 | $27.39 |
| 03/31/2022 | ISHARES MSCI BRZ CAP | EWZ | 1,784,255 | 1,253,164 | 67,245,000 | 52,278,000 | $37.69 |
| 12/31/2021 | ISHARES MSCI BRZ CAP | EWZ | 531,091 | 500,461 | 14,967,000 | 13,983,000 | $28.18 |
| 09/30/2021 | ISHARES MSCI BRZ CAP | EWZ | 30,630 | 0 | 984,000 | -258,000 | $32.13 |
| 06/30/2021 | ISHARES MSCI BRZ CAP | EWZ | 30,630 | 3,850 | 1,242,000 | 346,000 | $40.55 |
| 03/31/2021 | ISHARES MSCI BRZ CAP | EWZ | 26,780 | 26,780 | 896,000 | 896,000 | $33.46 |
| 06/30/2020 | ISHARES MSCI BRZ CAP | EWZ | 0 | -328,119 | 0 | -7,730,000 | |
| 03/31/2020 | ISHARES MSCI BRZ CAP | EWZ | 328,119 | -5,500 | 7,730,000 | -8,107,000 | $23.56 |
| 12/31/2019 | ISHARES MSCI BRZ CAP | EWZ | 333,619 | 333,619 | 15,837,000 | 15,837,000 | $47.47 |
| 12/31/2018 | ISHARES MSCI BRZ CAP | EWZ | 0 | -251,419 | 0 | -8,636,000 | |
| 09/30/2018 | ISHARES MSCI BRZ CAP | EWZ | 251,419 | -326,520 | 8,636,000 | -11,584,000 | $34.35 |
| 06/30/2018 | ISHARES MSCI BRZ CAP | EWZ | 577,939 | 7,220 | 20,220,000 | -2,870,000 | $34.99 |
| 12/31/2017 | ISHARES MSCI BRZ CAP | EWZ | 570,719 | 570,719 | 23,090,000 | 23,090,000 | $40.46 |
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