ISHARES TR

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

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 157,472 Value ($000) $11,177 Avg Close — Range —
Q3 2025
Shares 147,837 Value ($000) $10,071 Avg Close — Range —
Q2 2025
Shares 199,902 Value ($000) $13,234 Avg Close — Range —
Q1 2025
Shares 199,351 Value ($000) $11,991 Avg Close — Range —
Q4 2024
Shares 162,845 Value ($000) $8,790 Avg Close — Range —
Q3 2024
Shares 173,161 Value ($000) $10,551 Avg Close — Range —
Q2 2024
Shares 153,893 Value ($000) $8,764 Avg Close — Range —
Q1 2024
Shares 257,855 Value ($000) $14,917 Avg Close — Range —
Q4 2023
Shares 217,975 Value ($000) $11,993 Avg Close — Range —
Q3 2023
Shares 353,398 Value ($000) $17,550 Avg Close — Range —
Q2 2023
Shares 407,251 Value ($000) $21,434 Avg Close — Range —
Q1 2023
Shares 313,633 Value ($000) $16,428 Avg Close — Range —
Q4 2022
Shares 258,418 Value ($000) $12,275 Avg Close — Range —
Q3 2022
Shares 291,259 Value ($000) $11,516 Avg Close — Range —
Q2 2022
Shares 282,427 Value ($000) $12,698 Avg Close — Range —
Q1 2022
Shares 293,893 Value ($000) $15,694 Avg Close — Range —
Q4 2021
Shares 379,175 Value ($000) $22,053 Avg Close — Range —
Q3 2021
Shares 258,423 Value ($000) $14,487 Avg Close — Range —
Q2 2021
Shares 259,575 Value ($000) $14,868 Avg Close — Range —
Q1 2021
Shares 226,168 Value ($000) $12,206 Avg Close — Range —
Q4 2020
Shares 270,743 Value ($000) $13,884 Avg Close — Range —
Q3 2020
Shares 267,894 Value ($000) $11,978 Avg Close — Range —
Q2 2020
Shares 260,979 Value ($000) $11,159 Avg Close — Range —
Q1 2020
Shares 232,457 Value ($000) $8,620 Avg Close — Range —
Q4 2019
Shares 253,677 Value ($000) $12,651 Avg Close — Range —
Q3 2019
Shares 266,447 Value ($000) $12,187 Avg Close — Range —
Q2 2019
Shares 270,259 Value ($000) $12,594 Avg Close — Range —
Q1 2019
Shares 162,715 Value ($000) $7,464 Avg Close — Range —
Q4 2018
Shares 183,605 Value ($000) $7,588 Avg Close — Range —