ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q4 2025
Shares 10,170 Value ($000) $652 Avg Close — Range —
Q3 2025
Shares 10,170 Value ($000) $630 Avg Close — Range —
Q2 2025
Shares 10,170 Value ($000) $605 Avg Close — Range —
Q1 2025
Shares 10,234 Value ($000) $545 Avg Close — Range —
Q4 2024
Shares 10,170 Value ($000) $480 Avg Close — Range —
Q3 2024
Shares 10,170 Value ($000) $531 Avg Close — Range —
Q2 2024
Shares 10,170 Value ($000) $497 Avg Close — Range —
Q1 2024
Shares 10,170 Value ($000) $519 Avg Close — Range —
Q4 2023
Shares 10,769 Value ($000) $511 Avg Close — Range —
Q3 2023
Shares 10,769 Value ($000) $455 Avg Close — Range —
Q2 2023
Shares 10,769 Value ($000) $493 Avg Close — Range —
Q1 2023
Shares 10,769 Value ($000) $485 Avg Close — Range —
Q4 2022
Shares 10,769 Value ($000) $425 Avg Close — Range —
Q3 2022
Shares 10,769 Value ($000) $344 Avg Close — Range —
Q2 2022
Shares 10,769 Value ($000) $391 Avg Close — Range —
Q1 2022
Shares 10,769 Value ($000) $466 Avg Close — Range —
Q4 2021
Shares 10,769 Value ($000) $528 Avg Close — Range —
Q3 2021
Shares 10,769 Value ($000) $518 Avg Close — Range —
Q2 2021
Shares 10,769 Value ($000) $531 Avg Close — Range —