ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2025
Shares 235,443 Value ($000) $13,997 Avg Close Range
Q1 2025
Shares 165,881 Value ($000) $8,833 Avg Close Range
Q4 2024
Shares 3,751 Value ($000) $177 Avg Close Range
Q3 2024
Shares 164,572 Value ($000) $8,596 Avg Close Range
Q2 2024
Shares 145,062 Value ($000) $7,083 Avg Close Range
Q1 2024
Shares 446,468 Value ($000) $22,797 Avg Close Range
Q4 2023
Shares 633,483 Value ($000) $30,052 Avg Close Range
Q3 2023
Shares 160,344 Value ($000) $6,773 Avg Close Range
Q2 2023
Shares 492,197 Value ($000) $22,552 Avg Close Range
Q1 2023
Shares 622,070 Value ($000) $28,043 Avg Close Range
Q4 2022
Shares 209,111 Value ($000) $8,255 Avg Close Range