EUROPEAN EQUITY FUND

CUSIP: 298768102 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 14,777 Value ($000) $152 Avg Close Range
Q3 2025
Shares 14,777 Value ($000) $160 Avg Close Range
Q2 2025
Shares 14,777 Value ($000) $151 Avg Close Range
Q1 2025
Shares 13,583 Value ($000) $124 Avg Close Range
Q4 2024
Shares 13,368 Value ($000) $109 Avg Close Range
Q3 2024
Shares 24,232 Value ($000) $227 Avg Close Range
Q2 2024
Shares 30,812 Value ($000) $277 Avg Close Range
Q1 2024
Shares 30,406 Value ($000) $271 Avg Close Range
Q4 2023
Shares 32,550 Value ($000) $338 Avg Close Range
Q3 2023
Shares 33,570 Value ($000) $267 Avg Close Range
Q2 2023
Shares 34,303 Value ($000) $295 Avg Close Range
Q1 2023
Shares 34,303 Value ($000) $290 Avg Close Range
Q4 2022
Shares 33,705 Value ($000) $253 Avg Close Range
Q3 2022
Shares 37,796 Value ($000) $235 Avg Close Range
Q2 2022
Shares 39,611 Value ($000) $283 Avg Close Range
Q1 2022
Shares 49,719 Value ($000) $456 Avg Close Range
Q4 2021
Shares 58,560 Value ($000) $607 Avg Close Range
Q3 2021
Shares 58,560 Value ($000) $653 Avg Close Range
Q2 2021
Shares 55,590 Value ($000) $633 Avg Close Range
Q1 2021
Shares 39,075 Value ($000) $416 Avg Close Range
Q4 2020
Shares 43,865 Value ($000) $456 Avg Close Range
Q3 2020
Shares 44,060 Value ($000) $417 Avg Close Range