ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q2 2023
Shares 26,551 Value ($000) $1,217 Avg Close Range
Q1 2023
Shares 8,077 Value ($000) $364 Avg Close Range
Q4 2018
Shares 24,304 Value ($000) $852 Avg Close Range
Q2 2018
Shares 16,844 Value ($000) $691 Avg Close Range
Q1 2018
Shares 27,898 Value ($000) $1,209 Avg Close Range
Q4 2017
Shares 28,000 Value ($000) $1,215 Avg Close Range
Q3 2017
Shares 30,850 Value ($000) $1,336 Avg Close Range
Q2 2017
Shares 23,800 Value ($000) $960 Avg Close Range
Q1 2016
Shares 142,580 Value ($000) $4,903 Avg Close Range
Q4 2015
Shares 152,350 Value ($000) $5,338 Avg Close Range
Q3 2015
Shares 140,325 Value ($000) $4,819 Avg Close Range
Q2 2015
Shares 111,145 Value ($000) $4,172 Avg Close Range