ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 39,084 Value ($000) $2,505 Avg Close Range
Q3 2025
Shares 21,755 Value ($000) $1,347 Avg Close Range
Q2 2025
Shares 36,268 Value ($000) $2,156 Avg Close Range
Q1 2025
Shares 19,722 Value ($000) $1,050 Avg Close Range
Q4 2024
Shares 19,876 Value ($000) $938 Avg Close Range
Q3 2024
Shares 15,275 Value ($000) $798 Avg Close Range
Q2 2024
Shares 15,518 Value ($000) $758 Avg Close Range
Q1 2024
Shares 15,018 Value ($000) $767 Avg Close Range
Q4 2023
Shares 15,451 Value ($000) $733 Avg Close Range
Q3 2023
Shares 14,549 Value ($000) $615 Avg Close Range
Q2 2023
Shares 11,500 Value ($000) $527 Avg Close Range