ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

MMBG INVESTMENT ADVISORS CO.'s Holding History (CIK: 0001765876)

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

Q4 2025
Shares 21,235 Value ($000) $1,361 Avg Close Range
Q3 2025
Shares 21,235 Value ($000) $1,315 Avg Close Range
Q2 2025
Shares 24,620 Value ($000) $1,464 Avg Close Range
Q1 2025
Shares 24,620 Value ($000) $1,311 Avg Close Range
Q4 2024
Shares 24,620 Value ($000) $1,162 Avg Close Range
Q3 2024
Shares 24,620 Value ($000) $1,286 Avg Close Range
Q2 2024
Shares 24,620 Value ($000) $1,202 Avg Close Range
Q1 2024
Shares 24,620 Value ($000) $1,257 Avg Close Range
Q4 2023
Shares 24,620 Value ($000) $1,168 Avg Close Range
Q3 2023
Shares 24,620 Value ($000) $1,040 Avg Close Range
Q2 2023
Shares 24,620 Value ($000) $1,113 Avg Close Range
Q1 2023
Shares 24,620 Value ($000) $1,110 Avg Close Range
Q4 2022
Shares 24,620 Value ($000) $972 Avg Close Range
Q3 2022
Shares 24,620 Value ($000) $787 Avg Close Range
Q2 2022
Shares 24,620 Value ($000) $895 Avg Close Range
Q1 2022
Shares 24,620 Value ($000) $1,065 Avg Close Range
Q4 2021
Shares 24,620 Value ($000) $1,207 Avg Close Range