ISHARES TR

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

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2018
Shares 49,740 Value ($000) $1,475 Avg Close — Range —
Q2 2018
Shares 50,494 Value ($000) $1,518 Avg Close — Range —
Q1 2018
Shares 51,504 Value ($000) $1,511 Avg Close — Range —
Q4 2017
Shares 49,247 Value ($000) $1,468 Avg Close — Range —
Q3 2017
Shares 48,055 Value ($000) $1,447 Avg Close — Range —
Q2 2017
Shares 23,063 Value ($000) $676 Avg Close — Range —
Q1 2017
Shares 23,232 Value ($000) $666 Avg Close — Range —
Q4 2016
Shares 35,614 Value ($000) $947 Avg Close — Range —
Q3 2016
Shares 35,819 Value ($000) $888 Avg Close — Range —
Q2 2016
Shares 58,399 Value ($000) $1,406 Avg Close — Range —
Q1 2016
Shares 59,160 Value ($000) $1,441 Avg Close — Range —
Q4 2015
Shares 54,931 Value ($000) $1,418 Avg Close — Range —
Q3 2015
Shares 67,151 Value ($000) $1,665 Avg Close — Range —
Q2 2015
Shares 38,491 Value ($000) $1,066 Avg Close — Range —
Q1 2015
Shares 40,334 Value ($000) $1,173 Avg Close — Range —