ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q4 2025
Shares 487,219 Value ($000) $31,231 Avg Close — Range —
Q3 2025
Shares 453,931 Value ($000) $28,116 Avg Close — Range —
Q2 2025
Shares 413,176 Value ($000) $24,563 Avg Close — Range —
Q1 2025
Shares 392,794 Value ($000) $20,916 Avg Close — Range —
Q4 2024
Shares 377,337 Value ($000) $17,810 Avg Close — Range —
Q3 2024
Shares 393,789 Value ($000) $20,568 Avg Close — Range —
Q2 2024
Shares 309,729 Value ($000) $15,123 Avg Close — Range —
Q1 2024
Shares 370,606 Value ($000) $18,923 Avg Close — Range —
Q4 2023
Shares 355,169 Value ($000) $16,849 Avg Close — Range —
Q3 2023
Shares 312,976 Value ($000) $13,220 Avg Close — Range —
Q2 2023
Shares 295,049 Value ($000) $13,519 Avg Close — Range —
Q1 2023
Shares 287,907 Value ($000) $12,979 Avg Close — Range —
Q4 2022
Shares 229,300 Value ($000) $9,052 Avg Close — Range —
Q3 2021
Shares 149,231 Value ($000) $7,323 Avg Close — Range —
Q2 2021
Shares 175,480 Value ($000) $8,660 Avg Close — Range —
Q1 2021
Shares 131,493 Value ($000) $6,151 Avg Close — Range —
Q4 2020
Shares 85,468 Value ($000) $3,824 Avg Close — Range —