ISHARES TR

Ticker: ENZL CUSIP: 464289123 Class: NEW ZEALAND ETF

Advantage Trust Co's Holding History (CIK: 0002009346)

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

Q4 2025
Shares 1,800 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 1,800 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 1,800 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 1,800 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 1,800 Value ($000) $81 Avg Close — Range —
Q3 2024
Shares 1,800 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 1,800 Value ($000) $82 Avg Close — Range —
Q1 2024
Shares 1,800 Value ($000) $82 Avg Close — Range —
Q4 2023
Shares 1,800 Value ($000) $87 Avg Close — Range —