ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 3,903 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 4,628 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 18,642 Value ($000) $993 Avg Close — Range —
Q3 2024
Shares 7,323 Value ($000) $382 Avg Close — Range —
Q2 2024
Shares 64,677 Value ($000) $3,158 Avg Close — Range —
Q2 2023
Shares 63,400 Value ($000) $2,905 Avg Close — Range —
Q4 2019
Shares 245,851 Value ($000) $10,306 Avg Close — Range —
Q2 2019
Shares 161,215 Value ($000) $6,377 Avg Close — Range —
Q3 2018
Shares 20,947 Value ($000) $859 Avg Close — Range —
Q2 2018
Shares 658,153 Value ($000) $26,991 Avg Close — Range —
Q1 2018
Shares 262,400 Value ($000) $11,375 Avg Close — Range —
Q4 2017
Shares 36,900 Value ($000) $1,601 Avg Close — Range —