ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

Nan Shan Life Insurance Co., Ltd.'s Holding History (CIK: 0001730464)

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

Q2 2025
Shares 260,800 Value ($000) $15,505 Avg Close — Range —
Q1 2025
Shares 163,000 Value ($000) $8,680 Avg Close — Range —
Q3 2021
Shares 514,717 Value ($000) $24,768 Avg Close — Range —
Q2 2021
Shares 514,717 Value ($000) $25,401 Avg Close — Range —
Q1 2021
Shares 122,117 Value ($000) $5,670 Avg Close — Range —
Q4 2020
Shares 106,917 Value ($000) $4,713 Avg Close — Range —
Q3 2020
Shares 106,917 Value ($000) $4,054 Avg Close — Range —
Q2 2020
Shares 106,917 Value ($000) $3,900 Avg Close — Range —
Q1 2020
Shares 108,517 Value ($000) $3,311 Avg Close — Range —
Q4 2019
Shares 258,144 Value ($000) $10,821 Avg Close — Range —
Q3 2019
Shares 258,144 Value ($000) $10,039 Avg Close — Range —
Q2 2019
Shares 258,144 Value ($000) $10,211 Avg Close — Range —
Q1 2019
Shares 258,144 Value ($000) $9,964 Avg Close — Range —
Q4 2018
Shares 318,838 Value ($000) $11,178 Avg Close — Range —
Q3 2018
Shares 318,838 Value ($000) $13,074 Avg Close — Range —
Q2 2018
Shares 194,831 Value ($000) $7,990 Avg Close — Range —
Q1 2018
Shares 194,831 Value ($000) $8,446 Avg Close — Range —
Q4 2017
Shares 52,894 Value ($000) $2,295 Avg Close — Range —
Q2 2017
Shares 307,240 Value ($000) $12,389 Avg Close — Range —
Q1 2017
Shares 118,000 Value ($000) $4,437 Avg Close — Range —