ISHARES TR

Ticker: IEV CUSIP: 464287861 Class: EUROPE ETF

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 7,210 Value ($000) $495 Avg Close Range
Q3 2025
Shares 7,210 Value ($000) $474 Avg Close Range
Q2 2025
Shares 7,110 Value ($000) $450 Avg Close Range
Q1 2025
Shares 5,373 Value ($000) $313 Avg Close Range
Q4 2024
Shares 4,467 Value ($000) $233 Avg Close Range
Q3 2024
Shares 4,467 Value ($000) $260 Avg Close Range
Q2 2024
Shares 4,467 Value ($000) $245 Avg Close Range
Q1 2024
Shares 4,467 Value ($000) $242 Avg Close Range
Q4 2023
Shares 4,467 Value ($000) $236 Avg Close Range