ISHARES TR

Ticker: IEV CUSIP: 464287861 Class: EUROPE ETF

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 12,110 Value ($000) $831 Avg Close — Range —
Q2 2025
Shares 12,664 Value ($000) $801 Avg Close — Range —
Q1 2025
Shares 10,464 Value ($000) $609 Avg Close — Range —
Q4 2024
Shares 10,464 Value ($000) $545 Avg Close — Range —
Q3 2024
Shares 10,464 Value ($000) $610 Avg Close — Range —
Q2 2024
Shares 13,289 Value ($000) $728 Avg Close — Range —
Q1 2024
Shares 145,289 Value ($000) $8,088 Avg Close — Range —
Q4 2023
Shares 146,440 Value ($000) $7,741 Avg Close — Range —
Q3 2023
Shares 146,400 Value ($000) $6,988 Avg Close — Range —
Q2 2023
Shares 146,400 Value ($000) $7,399 Avg Close — Range —
Q1 2023
Shares 146,400 Value ($000) $7,323 Avg Close — Range —
Q4 2022
Shares 146,400 Value ($000) $6,630 Avg Close — Range —
Q3 2022
Shares 146,400 Value ($000) $5,528 Avg Close — Range —
Q2 2022
Shares 147,325 Value ($000) $6,292 Avg Close — Range —
Q1 2022
Shares 147,325 Value ($000) $7,402 Avg Close — Range —
Q4 2021
Shares 147,325 Value ($000) $8,013 Avg Close — Range —
Q3 2021
Shares 147,325 Value ($000) $7,679 Avg Close — Range —
Q2 2021
Shares 147,325 Value ($000) $7,852 Avg Close — Range —
Q1 2021
Shares 150,125 Value ($000) $7,542 Avg Close — Range —
Q4 2020
Shares 150,125 Value ($000) $7,194 Avg Close — Range —
Q3 2020
Shares 150,125 Value ($000) $6,284 Avg Close — Range —
Q2 2020
Shares 150,425 Value ($000) $6,077 Avg Close — Range —
Q1 2020
Shares 150,425 Value ($000) $5,315 Avg Close — Range —
Q4 2019
Shares 150,944 Value ($000) $7,088 Avg Close — Range —
Q3 2019
Shares 150,944 Value ($000) $6,531 Avg Close — Range —
Q2 2019
Shares 150,944 Value ($000) $6,652 Avg Close — Range —
Q1 2019
Shares 150,944 Value ($000) $6,549 Avg Close — Range —
Q4 2018
Shares 150,425 Value ($000) $5,885 Avg Close — Range —
Q3 2018
Shares 150,425 Value ($000) $6,780 Avg Close — Range —
Q2 2018
Shares 180,550 Value ($000) $8,072 Avg Close — Range —
Q1 2018
Shares 180,550 Value ($000) $8,419 Avg Close — Range —
Q4 2017
Shares 180,550 Value ($000) $8,533 Avg Close — Range —
Q3 2017
Shares 163,350 Value ($000) $7,656 Avg Close — Range —
Q2 2017
Shares 163,350 Value ($000) $7,240 Avg Close — Range —
Q1 2017
Shares 163,350 Value ($000) $6,836 Avg Close — Range —
Q4 2016
Shares 163,350 Value ($000) $6,340 Avg Close — Range —
Q3 2016
Shares 163,550 Value ($000) $6,441 Avg Close — Range —
Q2 2016
Shares 261,975 Value ($000) $9,900 Avg Close — Range —
Q1 2016
Shares 266,300 Value ($000) $10,415 Avg Close — Range —
Q4 2015
Shares 267,150 Value ($000) $10,715 Avg Close — Range —
Q3 2015
Shares 162,000 Value ($000) $6,448 Avg Close — Range —
Q2 2015
Shares 162,400 Value ($000) $7,102 Avg Close — Range —
Q1 2015
Shares 162,400 Value ($000) $7,189 Avg Close — Range —
Q4 2014
Shares 162,400 Value ($000) $6,907 Avg Close — Range —