ISHARES INC

Ticker: EUSA CUSIP: 464286681 Class: ETF

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2025
Shares 16,000 Value ($000) $1,654 Avg Close — Range —
Q3 2025
Shares 16,000 Value ($000) $1,648 Avg Close — Range —
Q2 2025
Shares 4,737 Value ($000) $470 Avg Close — Range —
Q1 2025
Shares 4,737 Value ($000) $443 Avg Close — Range —
Q4 2024
Shares 4,737 Value ($000) $452 Avg Close — Range —
Q3 2024
Shares 4,737 Value ($000) $454 Avg Close — Range —
Q2 2024
Shares 4,737 Value ($000) $418 Avg Close — Range —
Q1 2024
Shares 4,737 Value ($000) $431 Avg Close — Range —