ISHARES TR

CUSIP: 46429B465 Class: MSCI GERMNY ETF

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q3 2023
Shares 8,520 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 8,520 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 8,520 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 8,520 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,520 Value ($000) $373 Avg Close — Range —
Q2 2022
Shares 8,520 Value ($000) $470 Avg Close — Range —
Q1 2022
Shares 8,520 Value ($000) $612 Avg Close — Range —
Q4 2021
Shares 8,445 Value ($000) $671 Avg Close — Range —
Q3 2021
Shares 8,445 Value ($000) $686 Avg Close — Range —
Q2 2021
Shares 8,380 Value ($000) $681 Avg Close — Range —
Q1 2021
Shares 8,380 Value ($000) $649 Avg Close — Range —
Q4 2020
Shares 9,675 Value ($000) $729 Avg Close — Range —
Q3 2020
Shares 9,675 Value ($000) $607 Avg Close — Range —
Q2 2020
Shares 9,675 Value ($000) $553 Avg Close — Range —
Q1 2020
Shares 8,045 Value ($000) $354 Avg Close — Range —
Q4 2019
Shares 8,045 Value ($000) $487 Avg Close — Range —
Q3 2019
Shares 8,045 Value ($000) $427 Avg Close — Range —
Q3 2017
Shares 4,590 Value ($000) $278 Avg Close — Range —