ISHARES TR

Ticker: IEV CUSIP: 464287861 Class: EUROPE ETF

TRIGLAV INVESTMENTS, D.O.O.'s Holding History (CIK: 0002056690)

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

Q4 2025
Shares 123,579 Value ($000) $8,478 Avg Close — Range —
Q3 2025
Shares 123,584 Value ($000) $8,092 Avg Close — Range —
Q2 2025
Shares 122,776 Value ($000) $7,766 Avg Close — Range —
Q1 2025
Shares 123,572 Value ($000) $7,192 Avg Close — Range —