ISHARES TR

Ticker: IEUS CUSIP: 464288497 Class: DEVSMCP EXNA ETF

Drum Hill Capital, LLC's Holding History (CIK: 0002054679)

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

Q4 2025
Shares 12,253 Value ($000) $840 Avg Close Range
Q3 2025
Shares 11,503 Value ($000) $775 Avg Close Range
Q2 2025
Shares 11,503 Value ($000) $772 Avg Close Range
Q1 2025
Shares 12,416 Value ($000) $712 Avg Close Range
Q4 2024
Shares 12,416 Value ($000) $666 Avg Close Range