ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2023
Shares 34,049 Value ($000) $2 Avg Close Range
Q3 2023
Shares 36,611 Value ($000) $2 Avg Close Range
Q2 2023
Shares 40,745 Value ($000) $2 Avg Close Range
Q1 2023
Shares 28,368 Value ($000) $1 Avg Close Range
Q4 2022
Shares 28,368 Value ($000) $1 Avg Close Range
Q3 2022
Shares 29,116 Value ($000) $931 Avg Close Range
Q2 2022
Shares 26,471 Value ($000) $962 Avg Close Range
Q1 2022
Shares 13,641 Value ($000) $590 Avg Close Range
Q4 2021
Shares 9,409 Value ($000) $461 Avg Close Range
Q2 2018
Shares 82,435 Value ($000) $3,381 Avg Close Range
Q1 2018
Shares 125,586 Value ($000) $5,444 Avg Close Range
Q4 2017
Shares 27,149 Value ($000) $1,178 Avg Close Range
Q3 2017
Shares 68,536 Value ($000) $2,969 Avg Close Range
Q2 2017
Shares 430,728 Value ($000) $17,369 Avg Close Range
Q1 2017
Shares 281,152 Value ($000) $10,571 Avg Close Range
Q4 2016
Shares 326,980 Value ($000) $11,314 Avg Close Range
Q2 2015
Shares 26,522 Value ($000) $996 Avg Close Range
Q1 2015
Shares 19,400 Value ($000) $749 Avg Close Range
Q1 2014
Shares 6,036 Value ($000) $255 Avg Close Range