ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2025
Shares 223,567 Value ($000) $14,331 Avg Close — Range —
Q3 2025
Shares 230,496 Value ($000) $14,277 Avg Close — Range —
Q2 2025
Shares 223,533 Value ($000) $13,289 Avg Close — Range —
Q1 2025
Shares 155,515 Value ($000) $8,281 Avg Close — Range —
Q4 2024
Shares 162,193 Value ($000) $7,656 Avg Close — Range —
Q3 2024
Shares 174,710 Value ($000) $9,125 Avg Close — Range —
Q2 2024
Shares 181,138 Value ($000) $8,844 Avg Close — Range —
Q1 2024
Shares 183,403 Value ($000) $9,365 Avg Close — Range —
Q4 2023
Shares 189,330 Value ($000) $8,982 Avg Close — Range —
Q3 2023
Shares 192,256 Value ($000) $8,121 Avg Close — Range —
Q2 2023
Shares 199,879 Value ($000) $9,158 Avg Close — Range —
Q1 2023
Shares 205,576 Value ($000) $9,267 Avg Close — Range —
Q4 2022
Shares 202,982 Value ($000) $8,013 Avg Close — Range —
Q3 2022
Shares 206,664 Value ($000) $6,609 Avg Close — Range —
Q2 2022
Shares 231,571 Value ($000) $8,418 Avg Close — Range —
Q1 2022
Shares 235,582 Value ($000) $10,194 Avg Close — Range —
Q3 2015
Shares 891,948 Value ($000) $30,630 Avg Close — Range —
Q2 2015
Shares 883,541 Value ($000) $33,168 Avg Close — Range —
Q1 2015
Shares 876,713 Value ($000) $33,823 Avg Close — Range —
Q4 2014
Shares 641,404 Value ($000) $23,302 Avg Close — Range —
Q3 2014
Shares 622,851 Value ($000) $23,980 Avg Close — Range —
Q2 2014
Shares 608,583 Value ($000) $25,756 Avg Close — Range —
Q1 2014
Shares 575,434 Value ($000) $24,323 Avg Close — Range —
Q4 2013
Shares 551,381 Value ($000) $22,817 Avg Close — Range —
Q3 2013
Shares 534,473 Value ($000) $20,165 Avg Close — Range —
Q2 2013
Shares 433,660 Value ($000) $14,085 Avg Close — Range —