ISHARES TR

Ticker: ENZL CUSIP: 464289123 Class: NEW ZEALAND ETF

Marotta Asset Management's Holding History (CIK: 0001802091)

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

Q4 2025
Shares 169,725 Value ($000) $7,684 Avg Close — Range —
Q3 2025
Shares 167,288 Value ($000) $7,814 Avg Close — Range —
Q2 2025
Shares 163,102 Value ($000) $7,439 Avg Close — Range —
Q1 2025
Shares 176,290 Value ($000) $8,711 Avg Close — Range —
Q4 2024
Shares 166,885 Value ($000) $7,577 Avg Close — Range —
Q3 2024
Shares 176,290 Value ($000) $8,711 Avg Close — Range —
Q2 2024
Shares 181,176 Value ($000) $8,175 Avg Close — Range —
Q1 2024
Shares 186,603 Value ($000) $8,489 Avg Close — Range —
Q4 2023
Shares 189,456 Value ($000) $9,188 Avg Close — Range —
Q3 2023
Shares 181,708 Value ($000) $8,048 Avg Close — Range —
Q2 2023
Shares 168,228 Value ($000) $8,240 Avg Close — Range —
Q4 2022
Shares 155,151 Value ($000) $7,533 Avg Close — Range —
Q3 2022
Shares 149,513 Value ($000) $6,156,945 Avg Close — Range —
Q2 2022
Shares 140,674 Value ($000) $6,238,892 Avg Close — Range —
Q1 2022
Shares 143,118 Value ($000) $7,872,211 Avg Close — Range —
Q4 2021
Shares 127,118 Value ($000) $7,484,708 Avg Close — Range —
Q3 2021
Shares 123,395 Value ($000) $7,619,641 Avg Close — Range —
Q2 2021
Shares 123,129 Value ($000) $7,488,706 Avg Close — Range —
Q1 2021
Shares 112,916 Value ($000) $7,040,313 Avg Close — Range —
Q4 2020
Shares 100,575 Value ($000) $6,846,140 Avg Close — Range —
Q3 2020
Shares 78,766 Value ($000) $4,532,196 Avg Close — Range —
Q2 2020
Shares 77,152 Value ($000) $4,372,204 Avg Close — Range —
Q1 2020
Shares 69,707 Value ($000) $3,099,174 Avg Close — Range —
Q4 2019
Shares 68,751 Value ($000) $3,842,494 Avg Close — Range —