ISHARES TR

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

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 179,893 Value ($000) $12,769 Avg Close — Range —
Q3 2025
Shares 186,581 Value ($000) $12,710 Avg Close — Range —
Q2 2025
Shares 196,430 Value ($000) $13,004 Avg Close — Range —
Q1 2025
Shares 208,473 Value ($000) $12,540 Avg Close — Range —
Q4 2024
Shares 479,544 Value ($000) $25,886 Avg Close — Range —
Q3 2024
Shares 593,681 Value ($000) $36,173 Avg Close — Range —
Q2 2024
Shares 655,572 Value ($000) $37,335 Avg Close — Range —
Q1 2024
Shares 709,500 Value ($000) $41,045 Avg Close — Range —
Q4 2023
Shares 769,333 Value ($000) $42,329 Avg Close — Range —
Q3 2023
Shares 832,454 Value ($000) $41,340 Avg Close — Range —
Q2 2023
Shares 873,427 Value ($000) $45,968 Avg Close — Range —
Q1 2023
Shares 927,767 Value ($000) $48,596 Avg Close — Range —
Q4 2022
Shares 990,233 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 1,051,173 Value ($000) $41,563 Avg Close — Range —
Q2 2022
Shares 241,800 Value ($000) $10,871 Avg Close — Range —
Q1 2022
Shares 270,853 Value ($000) $14,464 Avg Close — Range —
Q4 2021
Shares 285,588 Value ($000) $16,610 Avg Close — Range —
Q3 2021
Shares 293,828 Value ($000) $16,472 Avg Close — Range —
Q2 2021
Shares 308,799 Value ($000) $17,688 Avg Close — Range —
Q1 2021
Shares 317,662 Value ($000) $17,144 Avg Close — Range —
Q4 2020
Shares 335,034 Value ($000) $17,181 Avg Close — Range —
Q3 2020
Shares 279,425 Value ($000) $12,493 Avg Close — Range —
Q2 2020
Shares 29,415 Value ($000) $1,258 Avg Close — Range —
Q1 2020
Shares 44,293 Value ($000) $1,642 Avg Close — Range —
Q4 2019
Shares 21,954 Value ($000) $1,095 Avg Close — Range —
Q3 2019
Shares 12,624 Value ($000) $577 Avg Close — Range —
Q2 2019
Shares 164,151 Value ($000) $7,649 Avg Close — Range —