ISHARES TR

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 19,363 Value ($000) $1,374 Avg Close Range
Q3 2025
Shares 27,729 Value ($000) $1,889 Avg Close Range
Q2 2025
Shares 30,911 Value ($000) $2,046 Avg Close Range
Q1 2025
Shares 32,700 Value ($000) $1,967 Avg Close Range
Q4 2024
Shares 9,677 Value ($000) $522 Avg Close Range
Q3 2024
Shares 9,946 Value ($000) $606 Avg Close Range
Q2 2024
Shares 12,729 Value ($000) $725 Avg Close Range
Q1 2024
Shares 12,760 Value ($000) $738 Avg Close Range
Q4 2023
Shares 10,124 Value ($000) $557 Avg Close Range
Q3 2023
Shares 12,466 Value ($000) $619 Avg Close Range
Q2 2023
Shares 12,986 Value ($000) $683 Avg Close Range
Q1 2023
Shares 13,671 Value ($000) $716 Avg Close Range
Q4 2022
Shares 14,563 Value ($000) $692 Avg Close Range
Q3 2022
Shares 15,352 Value ($000) $607 Avg Close Range
Q2 2022
Shares 28,666 Value ($000) $1,289 Avg Close Range
Q1 2022
Shares 31,338 Value ($000) $1,673 Avg Close Range
Q4 2021
Shares 29,771 Value ($000) $1,731 Avg Close Range
Q3 2021
Shares 23,343 Value ($000) $1,309 Avg Close Range
Q2 2021
Shares 27,624 Value ($000) $1,582 Avg Close Range
Q1 2021
Shares 5,693 Value ($000) $307 Avg Close Range
Q4 2020
Shares 5,591 Value ($000) $287 Avg Close Range
Q3 2020
Shares 7,976 Value ($000) $357 Avg Close Range
Q2 2020
Shares 8,881 Value ($000) $380 Avg Close Range
Q1 2020
Shares 13,586 Value ($000) $504 Avg Close Range
Q4 2019
Shares 32,893 Value ($000) $1,640 Avg Close Range
Q3 2019
Shares 33,390 Value ($000) $1,527 Avg Close Range
Q2 2019
Shares 33,717 Value ($000) $1,571 Avg Close Range
Q1 2019
Shares 37,858 Value ($000) $1,737 Avg Close Range
Q4 2018
Shares 34,368 Value ($000) $1,420 Avg Close Range
Q3 2018
Shares 38,862 Value ($000) $1,864 Avg Close Range
Q2 2018
Shares 38,540 Value ($000) $1,834 Avg Close Range