ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 6,202 Value ($000) $398 Avg Close Range
Q3 2025
Shares 3,682 Value ($000) $228 Avg Close Range
Q2 2025
Shares 3,925 Value ($000) $233 Avg Close Range
Q2 2022
Shares 213 Value ($000) $8 Avg Close Range
Q1 2022
Shares 13,213 Value ($000) $572 Avg Close Range
Q4 2021
Shares 1,213 Value ($000) $60 Avg Close Range
Q3 2021
Shares 1,000 Value ($000) $48 Avg Close Range
Q2 2021
Shares 1,000 Value ($000) $49 Avg Close Range
Q2 2020
Shares 72 Value ($000) $3 Avg Close Range
Q3 2019
Shares 1,061 Value ($000) $41 Avg Close Range
Q2 2019
Shares 900 Value ($000) $36 Avg Close Range
Q1 2019
Shares 300 Value ($000) $12 Avg Close Range
Q4 2018
Shares 440 Value ($000) $15 Avg Close Range
Q3 2018
Shares 300 Value ($000) $12 Avg Close Range
Q2 2018
Shares 900 Value ($000) $37 Avg Close Range
Q1 2018
Shares 900 Value ($000) $38 Avg Close Range
Q4 2017
Shares 600 Value ($000) $26 Avg Close Range
Q3 2017
Shares 600 Value ($000) $26 Avg Close Range
Q4 2015
Shares 1,955 Value ($000) $69 Avg Close Range