ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 7,970 Value ($000) $511 Avg Close Range
Q3 2025
Shares 8,144 Value ($000) $504 Avg Close Range
Q2 2025
Shares 8,224 Value ($000) $489 Avg Close Range
Q1 2025
Shares 8,944 Value ($000) $476 Avg Close Range
Q4 2024
Shares 26,438 Value ($000) $1,248 Avg Close Range
Q3 2024
Shares 30,852 Value ($000) $1,611 Avg Close Range
Q2 2024
Shares 20,090 Value ($000) $981 Avg Close Range
Q1 2024
Shares 19,131 Value ($000) $977 Avg Close Range
Q4 2023
Shares 24,891 Value ($000) $1,181 Avg Close Range
Q3 2023
Shares 28,907 Value ($000) $1,221 Avg Close Range
Q2 2023
Shares 27,138 Value ($000) $1,243 Avg Close Range
Q4 2019
Shares 10,610 Value ($000) $445 Avg Close Range
Q3 2019
Shares 11,157 Value ($000) $434 Avg Close Range
Q3 2018
Shares 11,749 Value ($000) $482 Avg Close Range
Q2 2018
Shares 11,855 Value ($000) $486 Avg Close Range
Q1 2018
Shares 6,060 Value ($000) $262 Avg Close Range
Q2 2016
Shares 15,374 Value ($000) $496 Avg Close Range
Q1 2016
Shares 14,422 Value ($000) $496 Avg Close Range
Q4 2015
Shares 12,846 Value ($000) $450 Avg Close Range
Q1 2015
Shares 801,248 Value ($000) $30,912 Avg Close Range
Q4 2014
Shares 439,039 Value ($000) $15,950 Avg Close Range
Q3 2014
Shares 194,772 Value ($000) $7,498 Avg Close Range
Q2 2014
Shares 497,576 Value ($000) $21,057 Avg Close Range
Q1 2014
Shares 588,893 Value ($000) $24,893 Avg Close Range
Q4 2013
Shares 589,620 Value ($000) $24,399 Avg Close Range
Q3 2013
Shares 287,203 Value ($000) $10,836 Avg Close Range
Q2 2013
Shares 226,431 Value ($000) $7,355 Avg Close Range