ISHARES TR

Ticker: HEZU CUSIP: 46434V639 Class: CUR HD EURZN ETF

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2019
Shares 4,693 Value ($000) $145,108 Avg Close — Range —
Q2 2019
Shares 5,063 Value ($000) $155,637 Avg Close — Range —
Q1 2019
Shares 6,392 Value ($000) $187,669 Avg Close — Range —
Q4 2018
Shares 53,977 Value ($000) $1,400,163 Avg Close — Range —
Q3 2018
Shares 62,329 Value ($000) $1,848,678 Avg Close — Range —
Q2 2018
Shares 69,531 Value ($000) $2,090,102 Avg Close — Range —
Q1 2018
Shares 72,818 Value ($000) $2,136,480 Avg Close — Range —
Q4 2017
Shares 620,128 Value ($000) $18,486,016 Avg Close — Range —
Q3 2017
Shares 530,340 Value ($000) $15,968,537 Avg Close — Range —
Q2 2017
Shares 33,070 Value ($000) $969,282 Avg Close — Range —
Q1 2017
Shares 22,530 Value ($000) $646,160 Avg Close — Range —
Q4 2016
Shares 29,073 Value ($000) $773 Avg Close — Range —
Q3 2016
Shares 1,058,752 Value ($000) $26,247 Avg Close — Range —
Q2 2016
Shares 702,279 Value ($000) $16,903 Avg Close — Range —
Q1 2016
Shares 25,275 Value ($000) $615 Avg Close — Range —
Q4 2015
Shares 1,326,696 Value ($000) $34,255 Avg Close — Range —
Q3 2015
Shares 2,187,558 Value ($000) $54,251 Avg Close — Range —
Q2 2015
Shares 910,469 Value ($000) $25,211 Avg Close — Range —