ISHARES TR

Ticker: EUFN CUSIP: 464289180 Class: ETF

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025
Shares 64,233 Value ($000) $1,920 Avg Close — Range —
Q4 2024
Shares 64,233 Value ($000) $1,497 Avg Close — Range —
Q3 2024
Shares 64,233 Value ($000) $1,588 Avg Close — Range —
Q2 2024
Shares 64,233 Value ($000) $1,499 Avg Close — Range —
Q1 2024
Shares 64,233 Value ($000) $1,461 Avg Close — Range —
Q4 2023
Shares 3,032,796 Value ($000) $63,567 Avg Close — Range —
Q3 2023
Shares 3,032,796 Value ($000) $57,350 Avg Close — Range —
Q2 2023
Shares 3,032,796 Value ($000) $58,169 Avg Close — Range —
Q4 2022
Shares 3,139,287 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 3,139,287 Value ($000) $43,667 Avg Close — Range —
Q2 2022
Shares 3,139,287 Value ($000) $49,820 Avg Close — Range —
Q1 2022
Shares 6,131,682 Value ($000) $115,950 Avg Close — Range —
Q4 2021
Shares 5,084,805 Value ($000) $105,662 Avg Close — Range —
Q3 2021
Shares 3,471,622 Value ($000) $68,113 Avg Close — Range —
Q2 2021
Shares 2,379,728 Value ($000) $46,523 Avg Close — Range —
Q1 2021
Shares 6,660,815 Value ($000) $128,354 Avg Close — Range —
Q4 2020
Shares 7,556,249 Value ($000) $132,537 Avg Close — Range —
Q3 2020
Shares 301,000 Value ($000) $4,136 Avg Close — Range —
Q2 2020
Shares 301,000 Value ($000) $4,283 Avg Close — Range —
Q1 2020
Shares 276,012 Value ($000) $3,458 Avg Close — Range —