ISHARES TR

Ticker: ENZL CUSIP: 464289123 Class: NEW ZEALAND ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2020
Shares 7,805 Value ($000) $531 Avg Close — Range —
Q4 2019
Shares 7,240 Value ($000) $418 Avg Close — Range —
Q3 2019
Shares 7,950 Value ($000) $424 Avg Close — Range —
Q2 2019
Shares 7,950 Value ($000) $424 Avg Close — Range —
Q3 2017
Shares 10,070 Value ($000) $474,498 Avg Close — Range —
Q2 2017
Shares 10,070 Value ($000) $465,838 Avg Close — Range —