ISHARES TR

Ticker: EUFN CUSIP: 464289180 Class: ETF

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2025
Shares 3,805,027 Value ($000) $141,128 Avg Close — Range —
Q3 2025
Shares 2,883,631 Value ($000) $99,024 Avg Close — Range —
Q2 2025
Shares 485,884 Value ($000) $15,369 Avg Close — Range —