ISHARES INC

Ticker: EUSA CUSIP: 464286681 Class: ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q1 2025
Shares 118 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 125 Value ($000) $12 Avg Close — Range —