ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q2 2025

Shares 215 Value ($000) $13 Avg Close — Range —

Q1 2025

Shares 215 Value ($000) $11 Avg Close — Range —

Q4 2024

Shares 215 Value ($000) $10 Avg Close — Range —

Q1 2024

Shares 65 Value ($000) $3 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	215	$13	—	—
Q1 2025	215	$11	—	—
Q4 2024	215	$10	—	—
Q1 2024	65	$3	—	—