ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2023
Shares 4,674 Value ($000) $218 Avg Close — Range —
Q3 2023
Shares 4,674 Value ($000) $194 Avg Close — Range —
Q2 2023
Shares 14,430 Value ($000) $678 Avg Close — Range —
Q1 2023
Shares 12,594 Value ($000) $572 Avg Close — Range —
Q4 2022
Shares 11,847 Value ($000) $377 Avg Close — Range —
Q1 2022
Shares 28,315 Value ($000) $1,225 Avg Close — Range —
Q4 2021
Shares 37,475 Value ($000) $1,836 Avg Close — Range —
Q3 2021
Shares 72,175 Value ($000) $3,506 Avg Close — Range —
Q2 2021
Shares 139,470 Value ($000) $6,775 Avg Close — Range —
Q1 2021
Shares 97,330 Value ($000) $4,728 Avg Close — Range —
Q4 2020
Shares 50,970 Value ($000) $2,334 Avg Close — Range —
Q3 2020
Shares 89,449 Value ($000) $3,392 Avg Close — Range —
Q2 2020
Shares 47,470 Value ($000) $1,456 Avg Close — Range —
Q1 2020
Shares 1,045 Value ($000) $32 Avg Close — Range —
Q4 2018
Shares 44,363 Value ($000) $1,555 Avg Close — Range —
Q3 2018
Shares 25,030 Value ($000) $1,026 Avg Close — Range —
Q2 2018
Shares 8,010 Value ($000) $328 Avg Close — Range —
Q1 2018
Shares 4,850 Value ($000) $208 Avg Close — Range —
Q4 2015
Shares 12,646 Value ($000) $443 Avg Close — Range —