ISHARES TR

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

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q4 2023
Shares 322 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 322 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 322 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 322 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 322 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 322 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 322 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 322 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 322 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 322 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 322 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 322 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 322 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 582 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 1,385 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 5,049 Value ($000) $114 Avg Close — Range —
Q4 2019
Shares 5,049 Value ($000) $160 Avg Close — Range —