ISHARES TR

Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF

Carrera Capital Advisors's Holding History (CIK: 0002035329)

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

Q4 2025
Shares 104,662 Value ($000) $2,608 Avg Close Range
Q3 2025
Shares 99,936 Value ($000) $2,482 Avg Close Range
Q2 2025
Shares 90,039 Value ($000) $2,442 Avg Close Range
Q1 2025
Shares 82,495 Value ($000) $2,087 Avg Close Range
Q4 2024
Shares 79,216 Value ($000) $1,983 Avg Close Range