ISHARES TR

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

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 11,338 Value ($000) $496 Avg Close — Range —
Q3 2025
Shares 11,338 Value ($000) $478 Avg Close — Range —
Q2 2025
Shares 12,614 Value ($000) $518 Avg Close — Range —
Q1 2025
Shares 15,324 Value ($000) $597 Avg Close — Range —
Q4 2024
Shares 15,324 Value ($000) $549 Avg Close — Range —
Q3 2024
Shares 17,242 Value ($000) $634 Avg Close — Range —
Q2 2024
Shares 18,964 Value ($000) $688 Avg Close — Range —
Q1 2024
Shares 18,964 Value ($000) $697 Avg Close — Range —
Q4 2023
Shares 18,964 Value ($000) $632 Avg Close — Range —
Q3 2023
Shares 18,964 Value ($000) $583 Avg Close — Range —