ISHARES INC

Ticker: EUSA CUSIP: 464286681 Class: ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 1,925 Value ($000) $199 Avg Close Range
Q3 2025
Shares 2,314 Value ($000) $238 Avg Close Range
Q2 2025
Shares 2,314 Value ($000) $229 Avg Close Range
Q1 2025
Shares 3,449 Value ($000) $323 Avg Close Range
Q4 2024
Shares 3,449 Value ($000) $329 Avg Close Range
Q3 2024
Shares 3,449 Value ($000) $330 Avg Close Range
Q2 2024
Shares 7,164 Value ($000) $632 Avg Close Range
Q1 2024
Shares 7,064 Value ($000) $643 Avg Close Range
Q4 2023
Shares 7,054 Value ($000) $596 Avg Close Range
Q3 2023
Shares 7,169 Value ($000) $539 Avg Close Range
Q2 2023
Shares 7,159 Value ($000) $564 Avg Close Range
Q1 2023
Shares 7,159 Value ($000) $541 Avg Close Range
Q4 2022
Shares 379 Value ($000) $28 Avg Close Range
Q3 2022
Shares 379 Value ($000) $25 Avg Close Range
Q2 2022
Shares 359 Value ($000) $25 Avg Close Range