ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 13,087 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 8,882 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 14,274 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 7,867 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6,270 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 27,217 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 49,209 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 62,686 Value ($000) $2,004 Avg Close — Range —
Q2 2022
Shares 57,398 Value ($000) $2,086 Avg Close — Range —
Q1 2021
Shares 11,024 Value ($000) $511 Avg Close — Range —
Q3 2020
Shares 16,011 Value ($000) $607 Avg Close — Range —
Q4 2019
Shares 39,948 Value ($000) $1,674 Avg Close — Range —
Q3 2019
Shares 31,626 Value ($000) $1,229 Avg Close — Range —
Q2 2019
Shares 40,063 Value ($000) $1,584 Avg Close — Range —
Q4 2018
Shares 260,800 Value ($000) $9,143 Avg Close — Range —
Q3 2018
Shares 263,100 Value ($000) $10,789 Avg Close — Range —
Q1 2018
Shares 640,500 Value ($000) $27,765 Avg Close — Range —