ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 10,405 Value ($000) $667 Avg Close — Range —
Q2 2024
Shares 146 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 28,786 Value ($000) $1,232 Avg Close — Range —