ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025
Shares 17,508 Value ($000) $1,243 Avg Close — Range —
Q3 2025
Shares 17,508 Value ($000) $1,193 Avg Close — Range —
Q2 2025
Shares 42,951 Value ($000) $2,843 Avg Close — Range —
Q1 2025
Shares 74,003 Value ($000) $4,451 Avg Close — Range —
Q4 2024
Shares 45,041 Value ($000) $2,431 Avg Close — Range —
Q3 2024
Shares 45,041 Value ($000) $2,744 Avg Close — Range —
Q2 2024
Shares 131,455 Value ($000) $7,486 Avg Close — Range —
Q1 2024
Shares 93,976 Value ($000) $5,437 Avg Close — Range —
Q4 2023
Shares 91,496 Value ($000) $5,034 Avg Close — Range —
Q3 2023
Shares 82,246 Value ($000) $4,084 Avg Close — Range —
Q2 2023
Shares 46,871 Value ($000) $2,467 Avg Close — Range —
Q1 2023
Shares 61,707 Value ($000) $3,232 Avg Close — Range —
Q4 2022
Shares 10,756 Value ($000) $511 Avg Close — Range —
Q3 2022
Shares 101,448 Value ($000) $4,011 Avg Close — Range —