ISHARES TR

Ticker: EDEN CUSIP: 46429B523 Class: MSCI DENMARK ETF

Marotta Asset Management's Holding History (CIK: 0001802091)

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

Q4 2025
Shares 99,710 Value ($000) $11,414 Avg Close Range
Q3 2025
Shares 95,101 Value ($000) $10,654 Avg Close Range
Q2 2025
Shares 87,085 Value ($000) $9,904 Avg Close Range
Q1 2025
Shares 76,936 Value ($000) $9,772 Avg Close Range
Q4 2024
Shares 80,855 Value ($000) $8,683 Avg Close Range
Q3 2024
Shares 76,936 Value ($000) $9,772 Avg Close Range
Q2 2024
Shares 74,895 Value ($000) $9,562 Avg Close Range
Q1 2024
Shares 68,870 Value ($000) $8,414 Avg Close Range
Q4 2023
Shares 69,899 Value ($000) $7,839 Avg Close Range
Q3 2023
Shares 70,710 Value ($000) $7,107 Avg Close Range
Q2 2023
Shares 67,241 Value ($000) $7,183 Avg Close Range
Q4 2022
Shares 74,379 Value ($000) $7,213 Avg Close Range
Q3 2022
Shares 75,916 Value ($000) $5,643,444 Avg Close Range
Q2 2022
Shares 73,301 Value ($000) $6,385,983 Avg Close Range
Q1 2022
Shares 66,743 Value ($000) $6,731,832 Avg Close Range
Q4 2021
Shares 58,531 Value ($000) $6,509,818 Avg Close Range
Q3 2021
Shares 54,242 Value ($000) $5,820,167 Avg Close Range
Q2 2021
Shares 57,758 Value ($000) $6,308,946 Avg Close Range
Q1 2021
Shares 60,466 Value ($000) $5,912,365 Avg Close Range
Q4 2020
Shares 76,604 Value ($000) $7,477,316 Avg Close Range
Q3 2020
Shares 38,329 Value ($000) $3,244,743 Avg Close Range
Q2 2020
Shares 24,250 Value ($000) $1,786,706 Avg Close Range