ISHARES TR

Ticker: HEZU CUSIP: 46434V639 Class: CUR HD EURZN ETF

Connecticut Wealth Management, LLC's Holding History (CIK: 0001689829)

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

Q4 2025
Shares 111,040 Value ($000) $4,859 Avg Close Range
Q3 2025
Shares 112,164 Value ($000) $4,729 Avg Close Range
Q2 2025
Shares 130,425 Value ($000) $5,351 Avg Close Range
Q1 2025
Shares 174,948 Value ($000) $6,818 Avg Close Range
Q4 2024
Shares 221,922 Value ($000) $7,954 Avg Close Range
Q3 2024
Shares 326,115 Value ($000) $11,988 Avg Close Range
Q2 2024
Shares 374,337 Value ($000) $13,580 Avg Close Range
Q1 2024
Shares 386,552 Value ($000) $14,214 Avg Close Range
Q4 2023
Shares 382,529 Value ($000) $12,738 Avg Close Range
Q3 2023
Shares 182,270 Value ($000) $5,603 Avg Close Range
Q2 2023
Shares 176,316 Value ($000) $5,767 Avg Close Range
Q1 2023
Shares 132,540 Value ($000) $4,182 Avg Close Range