ISHARES INC

Ticker: EUSA CUSIP: 464286681 Class: ETF

Farrell Financial LLC's Holding History (CIK: 0002031235)

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

Q4 2025
Shares 6,643 Value ($000) $687 Avg Close — Range —
Q3 2025
Shares 6,614 Value ($000) $681 Avg Close — Range —
Q2 2025
Shares 6,589 Value ($000) $653 Avg Close — Range —
Q1 2025
Shares 6,740 Value ($000) $631 Avg Close — Range —
Q4 2024
Shares 6,718 Value ($000) $641 Avg Close — Range —
Q3 2024
Shares 6,692 Value ($000) $666 Avg Close — Range —
Q2 2024
Shares 6,809 Value ($000) $601 Avg Close — Range —
Q1 2024
Shares 6,788 Value ($000) $618 Avg Close — Range —
Q4 2023
Shares 6,721 Value ($000) $507 Avg Close — Range —