ISHARES INC

Ticker: EUSA CUSIP: 464286681 Class: ETF

PALLADIEM, LLC's Holding History (CIK: 0001629271)

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

Q4 2025
Shares 79,468 Value ($000) $8,284 Avg Close Range
Q3 2023
Shares 88,170 Value ($000) $6,631 Avg Close Range
Q2 2023
Shares 89,167 Value ($000) $7,026 Avg Close Range
Q1 2023
Shares 128,461 Value ($000) $9,705 Avg Close Range
Q4 2022
Shares 125,041 Value ($000) $9,121 Avg Close Range
Q3 2022
Shares 128,291 Value ($000) $8,569 Avg Close Range
Q2 2022
Shares 130,708 Value ($000) $9,233 Avg Close Range
Q1 2022
Shares 130,475 Value ($000) $11,068 Avg Close Range
Q4 2021
Shares 154,019 Value ($000) $13,785 Avg Close Range
Q3 2021
Shares 152,274 Value ($000) $12,744 Avg Close Range
Q2 2021
Shares 124,807 Value ($000) $10,549 Avg Close Range
Q1 2021
Shares 102,194 Value ($000) $8,008 Avg Close Range