ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 5,728 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 5,577 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 3,995 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 4,072 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 4,867 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 4,515 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 4,515 Value ($000) $223 Avg Close — Range —
Q3 2018
Shares 5,350 Value ($000) $219 Avg Close — Range —
Q1 2018
Shares 10,530 Value ($000) $456 Avg Close — Range —
Q4 2017
Shares 13,606 Value ($000) $590 Avg Close — Range —