ISHARES TR

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

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2025
Shares 3,167 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 3,198 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 3,208 Value ($000) $212 Avg Close — Range —