ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q1 2020
Shares 3,582 Value ($000) $109 Avg Close — Range —
Q4 2019
Shares 3,582 Value ($000) $150 Avg Close — Range —
Q3 2019
Shares 3,582 Value ($000) $139 Avg Close — Range —
Q2 2019
Shares 3,582 Value ($000) $142 Avg Close — Range —
Q1 2019
Shares 4,377 Value ($000) $169 Avg Close — Range —
Q4 2018
Shares 5,567 Value ($000) $195 Avg Close — Range —
Q3 2018
Shares 6,947 Value ($000) $285 Avg Close — Range —
Q2 2018
Shares 6,947 Value ($000) $285 Avg Close — Range —
Q1 2018
Shares 6,947 Value ($000) $301 Avg Close — Range —
Q4 2017
Shares 6,947 Value ($000) $301 Avg Close — Range —
Q3 2017
Shares 6,947 Value ($000) $301 Avg Close — Range —
Q2 2017
Shares 6,947 Value ($000) $280 Avg Close — Range —
Q1 2017
Shares 6,947 Value ($000) $261 Avg Close — Range —
Q4 2016
Shares 3,365 Value ($000) $116 Avg Close — Range —
Q3 2016
Shares 7,070 Value ($000) $244 Avg Close — Range —
Q2 2016
Shares 10,656 Value ($000) $344 Avg Close — Range —
Q1 2016
Shares 10,656 Value ($000) $366 Avg Close — Range —
Q4 2015
Shares 9,466 Value ($000) $332 Avg Close — Range —
Q3 2015
Shares 4,012 Value ($000) $138 Avg Close — Range —
Q2 2015
Shares 1,995 Value ($000) $75 Avg Close — Range —
Q1 2015
Shares 1,995 Value ($000) $77 Avg Close — Range —