ISHARES TR

Ticker: IEV CUSIP: 464287861 Class: EUROPE ETF

CONGRESS ASSET MANAGEMENT CO /MA's Holding History (CIK: 0000897378)

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

Q3 2019
Shares 5,452 Value ($000) $236 Avg Close — Range —
Q2 2019
Shares 6,206 Value ($000) $273 Avg Close — Range —
Q1 2019
Shares 12,330 Value ($000) $535 Avg Close — Range —
Q4 2018
Shares 13,444 Value ($000) $526 Avg Close — Range —
Q3 2018
Shares 17,942 Value ($000) $809 Avg Close — Range —
Q2 2018
Shares 18,138 Value ($000) $811 Avg Close — Range —
Q1 2018
Shares 17,285 Value ($000) $806 Avg Close — Range —
Q4 2017
Shares 18,185 Value ($000) $859 Avg Close — Range —
Q3 2017
Shares 19,005 Value ($000) $891 Avg Close — Range —
Q2 2017
Shares 33,094 Value ($000) $1,467 Avg Close — Range —
Q1 2017
Shares 78,077 Value ($000) $3,268 Avg Close — Range —
Q4 2016
Shares 110,263 Value ($000) $4,279 Avg Close — Range —
Q3 2016
Shares 87,108 Value ($000) $3,430 Avg Close — Range —
Q2 2016
Shares 80,865 Value ($000) $3,056 Avg Close — Range —
Q4 2015
Shares 91,031 Value ($000) $3,651 Avg Close — Range —
Q2 2015
Shares 227,182 Value ($000) $9,935 Avg Close — Range —
Q1 2015
Shares 278,279 Value ($000) $12,319 Avg Close — Range —
Q4 2014
Shares 264,657 Value ($000) $11,256 Avg Close — Range —
Q3 2014
Shares 138,034 Value ($000) $6,223 Avg Close — Range —
Q2 2014
Shares 106,496 Value ($000) $5,173 Avg Close — Range —
Q1 2014
Shares 129,179 Value ($000) $6,237 Avg Close — Range —