ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 2,617 Value ($000) $168 Avg Close — Range —
Q3 2025
Shares 972 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 2,515 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 3,692 Value ($000) $197 Avg Close — Range —
Q4 2021
Shares 1,571 Value ($000) $76,995 Avg Close — Range —
Q3 2020
Shares 300 Value ($000) $11,376 Avg Close — Range —
Q4 2019
Shares 476 Value ($000) $19,954 Avg Close — Range —
Q3 2019
Shares 2,176 Value ($000) $84,625 Avg Close — Range —
Q2 2019
Shares 1,561 Value ($000) $61,745 Avg Close — Range —
Q1 2019
Shares 4,043 Value ($000) $156,060 Avg Close — Range —
Q4 2018
Shares 10,395 Value ($000) $364,449 Avg Close — Range —
Q3 2018
Shares 3,053 Value ($000) $125,188 Avg Close — Range —
Q2 2018
Shares 3,815 Value ($000) $156,453 Avg Close — Range —
Q1 2018
Shares 1,460 Value ($000) $63,291 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $40,330 Avg Close — Range —
Q1 2017
Shares 2,000 Value ($000) $75,300 Avg Close — Range —
Q2 2014
Shares 28,369 Value ($000) $1,200,576 Avg Close — Range —