ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 3,787 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 3,787 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 2,434 Value ($000) $145 Avg Close — Range —
Q1 2025
Shares 3,485 Value ($000) $186 Avg Close — Range —
Q4 2024
Shares 926 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 1,578 Value ($000) $82 Avg Close — Range —
Q2 2024
Shares 89 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 173 Value ($000) $0 Avg Close — Range —