ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2025
Shares 1,846 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 1,847 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 2,327 Value ($000) $138 Avg Close — Range —
Q1 2025
Shares 6,464 Value ($000) $344 Avg Close — Range —
Q4 2024
Shares 1,565,657 Value ($000) $73,899 Avg Close — Range —
Q3 2024
Shares 1,680,712 Value ($000) $87,784 Avg Close — Range —
Q2 2024
Shares 952,172 Value ($000) $46,490 Avg Close — Range —
Q1 2024
Shares 990,608 Value ($000) $50,580 Avg Close — Range —
Q4 2023
Shares 1,816,833 Value ($000) $86,191 Avg Close — Range —
Q3 2023
Shares 1,955,741 Value ($000) $82,610 Avg Close — Range —
Q2 2023
Shares 2,026,019 Value ($000) $92,832 Avg Close — Range —
Q1 2018
Shares 1,210 Value ($000) $52 Avg Close — Range —
Q4 2017
Shares 1,976,808 Value ($000) $85,747 Avg Close — Range —
Q3 2017
Shares 849,589 Value ($000) $36,804 Avg Close — Range —
Q2 2017
Shares 816,927 Value ($000) $32,943 Avg Close — Range —