ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025
Shares 6,465 Value ($000) $441 Avg Close — Range —