ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q4 2021
Shares 1,520 Value ($000) $74 Avg Close Range
Q3 2021
Shares 1,520 Value ($000) $73 Avg Close Range
Q2 2021
Shares 1,520 Value ($000) $75 Avg Close Range
Q1 2021
Shares 1,520 Value ($000) $71 Avg Close Range