ISHARES TR

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

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2025
Shares 9,728 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 10,020 Value ($000) $422 Avg Close — Range —
Q2 2025
Shares 19,695 Value ($000) $808 Avg Close — Range —
Q1 2025
Shares 18,808 Value ($000) $733 Avg Close — Range —
Q4 2024
Shares 18,176 Value ($000) $651 Avg Close — Range —
Q3 2024
Shares 18,707 Value ($000) $688 Avg Close — Range —