ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 10,510 Value ($000) $674 Avg Close — Range —
Q3 2025
Shares 15,972 Value ($000) $989 Avg Close — Range —
Q1 2025
Shares 15,184 Value ($000) $809 Avg Close — Range —
Q2 2024
Shares 7,562 Value ($000) $369 Avg Close — Range —
Q1 2024
Shares 12,114 Value ($000) $619 Avg Close — Range —
Q2 2023
Shares 14,712 Value ($000) $674 Avg Close — Range —
Q3 2022
Shares 27,910 Value ($000) $893 Avg Close — Range —
Q2 2022
Shares 10,482 Value ($000) $381 Avg Close — Range —
Q1 2021
Shares 6,225 Value ($000) $289 Avg Close — Range —