ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 6,263 Value ($000) $401 Avg Close Range
Q3 2025
Shares 3,536 Value ($000) $219 Avg Close Range
Q2 2025
Shares 4,314 Value ($000) $256 Avg Close Range
Q1 2025
Shares 4,864 Value ($000) $259 Avg Close Range
Q3 2024
Shares 4,669 Value ($000) $244 Avg Close Range
Q4 2023
Shares 5,817 Value ($000) $276 Avg Close Range
Q2 2023
Shares 5,794 Value ($000) $265 Avg Close Range
Q1 2023
Shares 8,418 Value ($000) $380 Avg Close Range
Q4 2022
Shares 39,638 Value ($000) $1,565 Avg Close Range
Q1 2022
Shares 4,934 Value ($000) $213 Avg Close Range
Q4 2021
Shares 13,332 Value ($000) $653 Avg Close Range
Q3 2021
Shares 24,409 Value ($000) $1,175 Avg Close Range
Q2 2021
Shares 78,450 Value ($000) $3,872 Avg Close Range
Q1 2021
Shares 91,632 Value ($000) $4,254 Avg Close Range
Q4 2020
Shares 32,029 Value ($000) $1,430 Avg Close Range
Q3 2020
Shares 12,861 Value ($000) $488,000 Avg Close Range