ISHARES TR

Ticker: EUFN CUSIP: 464289180 Class: ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 26,129 Value ($000) $969 Avg Close — Range —
Q3 2025
Shares 9,852 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 9,878 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 8,516 Value ($000) $243 Avg Close — Range —
Q4 2019
Shares 17,948 Value ($000) $350 Avg Close — Range —
Q3 2019
Shares 56,958 Value ($000) $1,034 Avg Close — Range —
Q2 2019
Shares 56,958 Value ($000) $1,034 Avg Close — Range —
Q1 2019
Shares 62,814 Value ($000) $1,141 Avg Close — Range —
Q4 2018
Shares 61,946 Value ($000) $1,050 Avg Close — Range —
Q3 2018
Shares 139,273 Value ($000) $2,824 Avg Close — Range —
Q2 2018
Shares 3,006,585 Value ($000) $60,823 Avg Close — Range —
Q1 2018
Shares 2,923,750 Value ($000) $67,538,625 Avg Close — Range —
Q4 2017
Shares 2,333,547 Value ($000) $54,394,981 Avg Close — Range —
Q3 2017
Shares 1,709,834 Value ($000) $40,146,902 Avg Close — Range —