ISHARES TR

Ticker: EUFN CUSIP: 464289180 Class: ETF

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2021
Shares 157,991 Value ($000) $3,168 Avg Close — Range —
Q3 2021
Shares 151,541 Value ($000) $2,973 Avg Close — Range —
Q2 2021
Shares 120,787 Value ($000) $2,361 Avg Close — Range —
Q1 2021
Shares 103,282 Value ($000) $1,989 Avg Close — Range —