ISHARES TR

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 23,526 Value ($000) $1,670 Avg Close — Range —
Q3 2025
Shares 22,605 Value ($000) $1,540 Avg Close — Range —
Q2 2025
Shares 22,692 Value ($000) $1,502 Avg Close — Range —
Q1 2025
Shares 21,199 Value ($000) $1,275 Avg Close — Range —
Q4 2024
Shares 21,169 Value ($000) $1,143 Avg Close — Range —
Q3 2024
Shares 20,659 Value ($000) $1,259 Avg Close — Range —
Q2 2024
Shares 20,549 Value ($000) $1,170 Avg Close — Range —
Q1 2024
Shares 20,515 Value ($000) $1,187 Avg Close — Range —
Q4 2023
Shares 19,574 Value ($000) $1,077 Avg Close — Range —
Q3 2023
Shares 21,020 Value ($000) $1,044 Avg Close — Range —
Q2 2023
Shares 21,705 Value ($000) $1,142 Avg Close — Range —
Q1 2023
Shares 21,793 Value ($000) $1,142 Avg Close — Range —
Q4 2022
Shares 26,401 Value ($000) $1,254 Avg Close — Range —
Q3 2022
Shares 27,601 Value ($000) $1,091 Avg Close — Range —
Q2 2022
Shares 74,592 Value ($000) $3,354 Avg Close — Range —
Q1 2022
Shares 82,285 Value ($000) $4,394 Avg Close — Range —
Q4 2021
Shares 74,821 Value ($000) $4,352 Avg Close — Range —
Q3 2021
Shares 38,853 Value ($000) $2,178 Avg Close — Range —