ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 622,975 Value ($000) $39,933 Avg Close Range
Q3 2025
Shares 695,630 Value ($000) $42,927 Avg Close Range
Q2 2025
Shares 98,134 Value ($000) $5,728 Avg Close Range
Q1 2025
Shares 69,086 Value ($000) $3,679 Avg Close Range
Q4 2024
Shares 8,464 Value ($000) $400 Avg Close Range
Q3 2024
Shares 6,793 Value ($000) $356 Avg Close Range
Q2 2024
Shares 6,583 Value ($000) $322 Avg Close Range
Q1 2024
Shares 56,054 Value ($000) $2,862 Avg Close Range
Q4 2023
Shares 90,609 Value ($000) $4,299 Avg Close Range
Q3 2023
Shares 74,262 Value ($000) $3,137 Avg Close Range
Q2 2023
Shares 261,015 Value ($000) $11,961 Avg Close Range
Q1 2023
Shares 360,707 Value ($000) $16,261 Avg Close Range
Q4 2022
Shares 73,064 Value ($000) $2,884 Avg Close Range
Q3 2022
Shares 7,584 Value ($000) $242 Avg Close Range
Q2 2022
Shares 9,277 Value ($000) $337 Avg Close Range
Q1 2022
Shares 10,770 Value ($000) $477 Avg Close Range
Q4 2021
Shares 10,562 Value ($000) $518 Avg Close Range
Q3 2021
Shares 50,848 Value ($000) $2,447 Avg Close Range
Q2 2021
Shares 8,814 Value ($000) $435 Avg Close Range
Q1 2021
Shares 10,439 Value ($000) $484 Avg Close Range
Q4 2020
Shares 18,526 Value ($000) $816 Avg Close Range
Q3 2020
Shares 80,244 Value ($000) $3,044 Avg Close Range
Q2 2020
Shares 64,617 Value ($000) $2,359 Avg Close Range
Q1 2020
Shares 28,146 Value ($000) $574 Avg Close Range