ISHARES TR

Ticker: IEUS CUSIP: 464288497 Class: DEVSMCP EXNA ETF

SSA SWISS ADVISORS AG's Holding History (CIK: 0002066265)

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

Q4 2025
Shares 1,332 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 7,031 Value ($000) $473 Avg Close — Range —
Q2 2025
Shares 1,332 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 4,307 Value ($000) $247 Avg Close — Range —