13F History

FIDUCIARY TRUST INTERNATIONAL LLC

Holdings History for ISHARES INC - MSCI EURZONE ETF (EZU)

Symbol: EZU
Investment type: Equity - Shares of Stock
Class: MSCI EURZONE ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2019		-1.07%	$0	0	-81,000	-100%		Q2 2019
3/31/2019	1.07%		$3.51M	81K			$43.35	Q1 2019
12/31/2018	0.89%		$2.84M	81K			$35.06	Q4 2018
9/30/2018	0.95%		$3.32M	81K			$41.00	Q3 2018
6/30/2018	0.99%		$3.32M	81K			$41.01	Q2 2018
3/31/2018	0.88%	+0.88%	$3.51M	81K	+81,000	NEW	$43.35	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.