ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 4,451 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 4,296 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 10,461 Value ($000) $622 Avg Close — Range —
Q1 2025
Shares 6,945 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 6,945 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 6,776 Value ($000) $354 Avg Close — Range —
Q2 2024
Shares 6,596 Value ($000) $322 Avg Close — Range —
Q1 2024
Shares 6,595 Value ($000) $337 Avg Close — Range —
Q2 2023
Shares 10,689 Value ($000) $490 Avg Close — Range —
Q3 2022
Shares 15,998 Value ($000) $512 Avg Close — Range —
Q4 2021
Shares 10,845 Value ($000) $532 Avg Close — Range —
Q3 2021
Shares 9,736 Value ($000) $469 Avg Close — Range —
Q2 2021
Shares 42,778 Value ($000) $2,110 Avg Close — Range —
Q1 2021
Shares 45,891 Value ($000) $2,131 Avg Close — Range —
Q4 2020
Shares 41,430 Value ($000) $1,826 Avg Close — Range —
Q3 2020
Shares 41,098 Value ($000) $1,558 Avg Close — Range —
Q2 2020
Shares 41,218 Value ($000) $1,504 Avg Close — Range —
Q1 2020
Shares 58,829 Value ($000) $1,796 Avg Close — Range —
Q4 2019
Shares 68,614 Value ($000) $2,876 Avg Close — Range —
Q3 2019
Shares 58,270 Value ($000) $2,266 Avg Close — Range —
Q2 2019
Shares 64,125 Value ($000) $2,536 Avg Close — Range —
Q1 2019
Shares 71,604 Value ($000) $2,764 Avg Close — Range —
Q4 2018
Shares 78,753 Value ($000) $2,761 Avg Close — Range —
Q3 2018
Shares 108,632 Value ($000) $4,455 Avg Close — Range —
Q2 2018
Shares 113,872 Value ($000) $4,670 Avg Close — Range —
Q1 2018
Shares 144,671 Value ($000) $6,271 Avg Close — Range —
Q4 2017
Shares 136,308 Value ($000) $5,914 Avg Close — Range —
Q3 2017
Shares 128,092 Value ($000) $5,549 Avg Close — Range —
Q2 2017
Shares 94,624 Value ($000) $3,816 Avg Close — Range —
Q1 2017
Shares 82,917 Value ($000) $3,122 Avg Close — Range —
Q2 2016
Shares 55,707 Value ($000) $1,798 Avg Close — Range —
Q1 2016
Shares 61,183 Value ($000) $2,104 Avg Close — Range —
Q4 2015
Shares 61,183 Value ($000) $2,144 Avg Close — Range —
Q3 2015
Shares 66,222 Value ($000) $2,274 Avg Close — Range —
Q1 2015
Shares 8,199 Value ($000) $316 Avg Close — Range —
Q4 2014
Shares 65,039 Value ($000) $2,363 Avg Close — Range —
Q3 2014
Shares 15,000 Value ($000) $578 Avg Close — Range —
Q2 2014
Shares 139,436 Value ($000) $5,900 Avg Close — Range —
Q1 2014
Shares 28,180 Value ($000) $1,191 Avg Close — Range —