ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 16,980 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 17,040 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 20,159 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 20,435 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 20,536 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 21,469 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 21,950 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 27,818 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 28,329 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 29,234 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 30,742 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 32,061 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 32,602 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 35,243 Value ($000) $1,126 Avg Close — Range —
Q2 2022
Shares 43,122 Value ($000) $1,570 Avg Close — Range —
Q1 2022
Shares 47,393 Value ($000) $2,049 Avg Close — Range —
Q4 2021
Shares 52,677 Value ($000) $2,582 Avg Close — Range —
Q3 2021
Shares 52,244 Value ($000) $2,513 Avg Close — Range —
Q2 2021
Shares 51,489 Value ($000) $2,540 Avg Close — Range —
Q1 2021
Shares 50,823 Value ($000) $2,359 Avg Close — Range —
Q4 2020
Shares 49,488 Value ($000) $2,181 Avg Close — Range —
Q3 2020
Shares 49,977 Value ($000) $1,894 Avg Close — Range —
Q2 2020
Shares 49,366 Value ($000) $1,800 Avg Close — Range —
Q1 2020
Shares 97,218 Value ($000) $2,965 Avg Close — Range —
Q4 2019
Shares 170,636 Value ($000) $7,151 Avg Close — Range —
Q3 2019
Shares 172,505 Value ($000) $6,707 Avg Close — Range —
Q2 2019
Shares 176,214 Value ($000) $6,969 Avg Close — Range —
Q1 2019
Shares 176,604 Value ($000) $6,815 Avg Close — Range —
Q4 2018
Shares 176,683 Value ($000) $6,192 Avg Close — Range —
Q3 2018
Shares 190,772 Value ($000) $7,822 Avg Close — Range —
Q2 2018
Shares 190,910 Value ($000) $7,827 Avg Close — Range —
Q1 2018
Shares 191,052 Value ($000) $8,280 Avg Close — Range —
Q4 2017
Shares 192,863 Value ($000) $8,366 Avg Close — Range —
Q3 2017
Shares 193,547 Value ($000) $8,383 Avg Close — Range —
Q2 2017
Shares 199,921 Value ($000) $8,060 Avg Close — Range —
Q1 2017
Shares 200,476 Value ($000) $7,536 Avg Close — Range —
Q4 2016
Shares 205,502 Value ($000) $7,109 Avg Close — Range —