ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

SYON CAPITAL LLC's Holding History (CIK: 0001999353)

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

Q4 2025
Shares 217,510 Value ($000) $13,942 Avg Close — Range —
Q3 2025
Shares 214,886 Value ($000) $13,310 Avg Close — Range —
Q2 2025
Shares 213,639 Value ($000) $12,701 Avg Close — Range —
Q1 2025
Shares 207,022 Value ($000) $11,024 Avg Close — Range —
Q4 2024
Shares 236,205 Value ($000) $11,149 Avg Close — Range —
Q3 2024
Shares 240,762 Value ($000) $12,575 Avg Close — Range —
Q2 2024
Shares 241,565 Value ($000) $11,794 Avg Close — Range —
Q1 2024
Shares 237,454 Value ($000) $12,124 Avg Close — Range —
Q4 2023
Shares 242,779 Value ($000) $11,517 Avg Close — Range —
Q3 2023
Shares 319,336 Value ($000) $13,489 Avg Close — Range —