ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 5,499 Value ($000) $352 Avg Close Range
Q3 2025
Shares 5,447 Value ($000) $337 Avg Close Range
Q2 2025
Shares 5,447 Value ($000) $324 Avg Close Range
Q1 2025
Shares 5,334 Value ($000) $284 Avg Close Range
Q4 2024
Shares 5,334 Value ($000) $252 Avg Close Range
Q3 2024
Shares 5,297 Value ($000) $277 Avg Close Range
Q2 2024
Shares 5,297 Value ($000) $259 Avg Close Range
Q1 2024
Shares 5,185 Value ($000) $265 Avg Close Range
Q4 2023
Shares 5,185 Value ($000) $246 Avg Close Range
Q3 2023
Shares 5,148 Value ($000) $217 Avg Close Range
Q2 2023
Shares 5,148 Value ($000) $236 Avg Close Range
Q1 2023
Shares 5,052 Value ($000) $228 Avg Close Range
Q1 2022
Shares 4,903 Value ($000) $205 Avg Close Range
Q4 2021
Shares 4,317 Value ($000) $212 Avg Close Range
Q3 2021
Shares 4,263 Value ($000) $205 Avg Close Range
Q2 2021
Shares 4,263 Value ($000) $210 Avg Close Range
Q1 2021
Shares 4,522 Value ($000) $210 Avg Close Range
Q4 2016
Shares 1,384 Value ($000) $48 Avg Close Range
Q3 2016
Shares 1,375 Value ($000) $47 Avg Close Range
Q2 2016
Shares 1,375 Value ($000) $44 Avg Close Range