ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 350 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 350 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 350 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 454 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 454 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 454 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 454 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 350 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 350 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 350 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 462 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 350 Value ($000) $14 Avg Close — Range —