ISHARES INC

Ticker: EUSA CUSIP: 464286681 Class: ETF

One Day In July LLC's Holding History (CIK: 0001823172)

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

Q4 2025
Shares 2,754 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 2,754 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 2,754 Value ($000) $273 Avg Close — Range —