ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q1 2022

Shares 500 Value ($000) $22 Avg Close — Range —

Q4 2021

Shares 500 Value ($000) $25 Avg Close — Range —

Q3 2021

Shares 500 Value ($000) $24 Avg Close — Range —

Q2 2021

Shares 500 Value ($000) $25 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	500	$22	—	—
Q4 2021	500	$25	—	—
Q3 2021	500	$24	—	—
Q2 2021	500	$25	—	—