ISHARES TR

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

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 8,091 Value ($000) $574 Avg Close — Range —
Q3 2025
Shares 8,010 Value ($000) $546 Avg Close — Range —
Q2 2025
Shares 7,994 Value ($000) $529 Avg Close — Range —
Q1 2025
Shares 7,840 Value ($000) $472 Avg Close — Range —
Q4 2024
Shares 7,840 Value ($000) $423 Avg Close — Range —
Q3 2024
Shares 7,738 Value ($000) $471 Avg Close — Range —
Q2 2024
Shares 7,738 Value ($000) $441 Avg Close — Range —
Q1 2024
Shares 7,596 Value ($000) $439 Avg Close — Range —
Q4 2023
Shares 7,596 Value ($000) $418 Avg Close — Range —