ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

ARCADIA INVESTMENT MANAGEMENT CORP/MI's Holding History (CIK: 0001016972)

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

Q3 2020
Shares 675 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 675 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 675 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 675 Value ($000) $28 Avg Close — Range —
Q3 2019
Shares 675 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 675 Value ($000) $27 Avg Close — Range —
Q1 2019
Shares 675 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 675 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 1,695 Value ($000) $70 Avg Close — Range —
Q2 2018
Shares 7,915 Value ($000) $325 Avg Close — Range —
Q1 2018
Shares 7,915 Value ($000) $343 Avg Close — Range —
Q4 2016
Shares 4,800 Value ($000) $166 Avg Close — Range —
Q3 2016
Shares 4,800 Value ($000) $166 Avg Close — Range —
Q2 2016
Shares 4,800 Value ($000) $155 Avg Close — Range —