ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025
Shares 99,439 Value ($000) $6,374 Avg Close — Range —
Q3 2025
Shares 99,439 Value ($000) $6,159 Avg Close — Range —
Q2 2025
Shares 177,170 Value ($000) $10,533 Avg Close — Range —
Q1 2025
Shares 193,846 Value ($000) $10,322 Avg Close — Range —
Q4 2024
Shares 118,250 Value ($000) $5,581 Avg Close — Range —
Q3 2024
Shares 170,512 Value ($000) $8,906 Avg Close — Range —
Q2 2024
Shares 334,170 Value ($000) $16,318 Avg Close — Range —
Q1 2024
Shares 228,751 Value ($000) $11,680 Avg Close — Range —
Q4 2023
Shares 228,625 Value ($000) $10,846 Avg Close — Range —
Q3 2023
Shares 217,834 Value ($000) $9,201 Avg Close — Range —
Q2 2023
Shares 217,834 Value ($000) $9,981 Avg Close — Range —
Q1 2023
Shares 217,834 Value ($000) $9,820 Avg Close — Range —
Q4 2022
Shares 41,372 Value ($000) $1,633 Avg Close — Range —
Q3 2022
Shares 301,925 Value ($000) $9,656 Avg Close — Range —
Q1 2018
Shares 52,737 Value ($000) $2,286 Avg Close — Range —
Q4 2017
Shares 46,132 Value ($000) $2,001 Avg Close — Range —
Q1 2017
Shares 89,480 Value ($000) $3,369 Avg Close — Range —