ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

NOESIS CAPITAL MANGEMENT CORP's Holding History (CIK: 0001262677)

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

Q2 2023
Shares 95,727 Value ($000) $4,386 Avg Close — Range —
Q1 2023
Shares 98,097 Value ($000) $4,422 Avg Close — Range —
Q4 2022
Shares 87,380 Value ($000) $3,449 Avg Close — Range —
Q3 2022
Shares 83,952 Value ($000) $2,685,000 Avg Close — Range —
Q2 2022
Shares 85,217 Value ($000) $3,098,000 Avg Close — Range —
Q1 2022
Shares 89,072 Value ($000) $3,854,000 Avg Close — Range —
Q4 2021
Shares 95,489 Value ($000) $4,680,000 Avg Close — Range —
Q3 2021
Shares 111,602 Value ($000) $5,370,000 Avg Close — Range —
Q2 2021
Shares 109,159 Value ($000) $5,303,000 Avg Close — Range —
Q1 2021
Shares 104,099 Value ($000) $4,833,000 Avg Close — Range —
Q4 2020
Shares 103,359 Value ($000) $4,556,000 Avg Close — Range —
Q3 2020
Shares 99,015 Value ($000) $3,755,000 Avg Close — Range —
Q2 2020
Shares 102,075 Value ($000) $3,724,000 Avg Close — Range —
Q1 2020
Shares 111,312 Value ($000) $3,396,129 Avg Close — Range —
Q4 2019
Shares 119,644 Value ($000) $5,015 Avg Close — Range —
Q3 2019
Shares 120,222 Value ($000) $4,675,000 Avg Close — Range —
Q2 2019
Shares 122,732 Value ($000) $4,855,000 Avg Close — Range —
Q1 2019
Shares 121,462 Value ($000) $4,688,000 Avg Close — Range —
Q4 2018
Shares 123,257 Value ($000) $4,321 Avg Close — Range —
Q3 2018
Shares 122,992 Value ($000) $5,043 Avg Close — Range —
Q2 2018
Shares 121,887 Value ($000) $4,999 Avg Close — Range —
Q1 2018
Shares 121,812 Value ($000) $5,281 Avg Close — Range —
Q4 2017
Shares 117,757 Value ($000) $5,108 Avg Close — Range —
Q3 2017
Shares 117,304 Value ($000) $5,082 Avg Close — Range —
Q2 2017
Shares 115,484 Value ($000) $4,657 Avg Close — Range —
Q1 2017
Shares 113,565 Value ($000) $4,270 Avg Close — Range —