ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q3 2023

Shares 9,885 Value ($000) $418 Avg Close — Range —

Q2 2023

Shares 9,807 Value ($000) $449 Avg Close — Range —

Q1 2023

Shares 9,322 Value ($000) $420 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	9,885	$418	—	—
Q2 2023	9,807	$449	—	—
Q1 2023	9,322	$420	—	—