EUROPEAN EQUITY FUND

CUSIP: 298768102 Class: COM

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 502,117 Value ($000) $5,557 Avg Close — Range —
Q3 2025
Shares 445,553 Value ($000) $4,830 Avg Close — Range —
Q2 2025
Shares 447,331 Value ($000) $4,576 Avg Close — Range —
Q1 2025
Shares 392,572 Value ($000) $3,572 Avg Close — Range —
Q4 2024
Shares 301,459 Value ($000) $2,495 Avg Close — Range —
Q3 2024
Shares 379,304 Value ($000) $3,558 Avg Close — Range —
Q2 2024
Shares 375,603 Value ($000) $3,374 Avg Close — Range —
Q1 2024
Shares 361,027 Value ($000) $3,217 Avg Close — Range —
Q4 2023
Shares 326,171 Value ($000) $2,863 Avg Close — Range —
Q3 2023
Shares 307,983 Value ($000) $2,448 Avg Close — Range —
Q2 2023
Shares 276,886 Value ($000) $2,384 Avg Close — Range —
Q1 2023
Shares 261,954 Value ($000) $2,213 Avg Close — Range —
Q4 2022
Shares 249,004 Value ($000) $1,904 Avg Close — Range —
Q3 2022
Shares 259,156 Value ($000) $1,609 Avg Close — Range —
Q2 2022
Shares 259,156 Value ($000) $1,850 Avg Close — Range —
Q1 2022
Shares 255,231 Value ($000) $2,340 Avg Close — Range —
Q4 2021
Shares 192,773 Value ($000) $1,999 Avg Close — Range —
Q3 2021
Shares 251,029 Value ($000) $2,799 Avg Close — Range —
Q2 2021
Shares 246,648 Value ($000) $2,807 Avg Close — Range —
Q1 2021
Shares 161,483 Value ($000) $1,721 Avg Close — Range —
Q4 2020
Shares 154,600 Value ($000) $1,608 Avg Close — Range —
Q3 2020
Shares 105,972 Value ($000) $1,002 Avg Close — Range —
Q2 2020
Shares 156,763 Value ($000) $1,304 Avg Close — Range —
Q1 2020
Shares 117,916 Value ($000) $834 Avg Close — Range —
Q4 2019
Shares 221,514 Value ($000) $2,078 Avg Close — Range —
Q3 2019
Shares 207,738 Value ($000) $1,849 Avg Close — Range —
Q2 2019
Shares 344,182 Value ($000) $3,039 Avg Close — Range —
Q1 2019
Shares 320,697 Value ($000) $2,792 Avg Close — Range —
Q4 2018
Shares 228,926 Value ($000) $1,770 Avg Close — Range —
Q3 2018
Shares 255,475 Value ($000) $2,399 Avg Close — Range —
Q2 2018
Shares 235,311 Value ($000) $2,210 Avg Close — Range —
Q1 2018
Shares 221,599 Value ($000) $2,143 Avg Close — Range —
Q4 2017
Shares 233,797 Value ($000) $2,308 Avg Close — Range —
Q3 2017
Shares 266,442 Value ($000) $2,579 Avg Close — Range —
Q2 2017
Shares 276,557 Value ($000) $2,536 Avg Close — Range —
Q1 2017
Shares 319,330 Value ($000) $2,657 Avg Close — Range —
Q4 2016
Shares 321,770 Value ($000) $2,484 Avg Close — Range —
Q3 2016
Shares 402,402 Value ($000) $3,179 Avg Close — Range —
Q2 2016
Shares 242,984 Value ($000) $1,883 Avg Close — Range —
Q1 2016
Shares 231,575 Value ($000) $1,820 Avg Close — Range —
Q4 2015
Shares 203,834 Value ($000) $1,643 Avg Close — Range —
Q3 2015
Shares 150,646 Value ($000) $1,172 Avg Close — Range —
Q2 2015
Shares 168,418 Value ($000) $1,433 Avg Close — Range —
Q1 2015
Shares 197,153 Value ($000) $1,727 Avg Close — Range —
Q4 2014
Shares 294,998 Value ($000) $2,428 Avg Close — Range —
Q3 2014
Shares 302,558 Value ($000) $2,484 Avg Close — Range —
Q2 2014
Shares 286,457 Value ($000) $2,581 Avg Close — Range —
Q1 2014
Shares 236,568 Value ($000) $2,143 Avg Close — Range —
Q4 2013
Shares 156,278 Value ($000) $1,398 Avg Close — Range —
Q3 2013
Shares 132,974 Value ($000) $1,081 Avg Close — Range —
Q2 2013
Shares 141,275 Value ($000) $1,012 Avg Close — Range —