EUROPEAN EQUITY FUND

CUSIP: 298768102 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 39,876 Value ($000) $411 Avg Close — Range —
Q3 2025
Shares 42,376 Value ($000) $459 Avg Close — Range —
Q2 2025
Shares 49,724 Value ($000) $509 Avg Close — Range —
Q1 2025
Shares 51,074 Value ($000) $465 Avg Close — Range —
Q4 2024
Shares 50,260 Value ($000) $409 Avg Close — Range —
Q3 2024
Shares 50,260 Value ($000) $471 Avg Close — Range —
Q2 2024
Shares 50,260 Value ($000) $451 Avg Close — Range —
Q1 2024
Shares 42,560 Value ($000) $379 Avg Close — Range —
Q4 2023
Shares 42,560 Value ($000) $367 Avg Close — Range —
Q3 2023
Shares 42,560 Value ($000) $338 Avg Close — Range —
Q2 2023
Shares 42,560 Value ($000) $366 Avg Close — Range —
Q1 2023
Shares 44,307 Value ($000) $374 Avg Close — Range —
Q4 2022
Shares 44,307 Value ($000) $332 Avg Close — Range —
Q3 2022
Shares 34,893 Value ($000) $217 Avg Close — Range —
Q2 2019
Shares 3,099 Value ($000) $27 Avg Close — Range —