ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2023
Shares 47,217 Value ($000) $2,240 Avg Close Range
Q3 2020
Shares 266,856 Value ($000) $10,119 Avg Close Range
Q2 2020
Shares 207,118 Value ($000) $7,556 Avg Close Range
Q1 2020
Shares 54,639 Value ($000) $1,667 Avg Close Range
Q4 2019
Shares 59,535 Value ($000) $2,496 Avg Close Range
Q3 2019
Shares 54,293 Value ($000) $2,111 Avg Close Range
Q2 2019
Shares 198,229 Value ($000) $7,841 Avg Close Range
Q1 2018
Shares 37,203 Value ($000) $1,613 Avg Close Range