ISHARES TR

Ticker: ENZL CUSIP: 464289123 Class: NEW ZEALAND ETF

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 6,103 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 6,103 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 5,703 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 5,703 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 5,703 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 5,703 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 5,703 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 5,703 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 5,575 Value ($000) $270 Avg Close — Range —