ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

CSM Advisors, LLC's Holding History (CIK: 0001863523)

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

Q4 2025
Shares 720,600 Value ($000) $46 Avg Close Range
Q3 2025
Shares 720,600 Value ($000) $45 Avg Close Range
Q2 2025
Shares 720,600 Value ($000) $43 Avg Close Range
Q1 2025
Shares 1,441,200 Value ($000) $77 Avg Close Range
Q4 2024
Shares 531,500 Value ($000) $25 Avg Close Range
Q3 2024
Shares 531,500 Value ($000) $28 Avg Close Range
Q2 2024
Shares 531,500 Value ($000) $26 Avg Close Range
Q1 2024
Shares 531,500 Value ($000) $27 Avg Close Range
Q4 2023
Shares 531,500 Value ($000) $25 Avg Close Range