ISHARES TR

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

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

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

Q4 2025
Shares 101,876 Value ($000) $7,231 Avg Close — Range —
Q3 2025
Shares 101,849 Value ($000) $6,938 Avg Close — Range —
Q2 2025
Shares 101,959 Value ($000) $6,750 Avg Close — Range —
Q1 2025
Shares 103,940 Value ($000) $6,252 Avg Close — Range —
Q4 2024
Shares 92,784 Value ($000) $5,008 Avg Close — Range —
Q3 2024
Shares 96,945 Value ($000) $5,907 Avg Close — Range —
Q2 2024
Shares 97,475 Value ($000) $5,551 Avg Close — Range —
Q1 2024
Shares 90,091 Value ($000) $5,212 Avg Close — Range —
Q4 2023
Shares 84,940 Value ($000) $4,673 Avg Close — Range —
Q3 2023
Shares 89,366 Value ($000) $4,438 Avg Close — Range —
Q2 2023
Shares 92,833 Value ($000) $4,886 Avg Close — Range —
Q1 2023
Shares 116,135 Value ($000) $6,083 Avg Close — Range —
Q4 2022
Shares 109,703 Value ($000) $5,211 Avg Close — Range —
Q3 2022
Shares 108,983 Value ($000) $4,309 Avg Close — Range —
Q2 2022
Shares 101,782 Value ($000) $4,576 Avg Close — Range —
Q1 2022
Shares 98,681 Value ($000) $5,270 Avg Close — Range —
Q4 2021
Shares 67,059 Value ($000) $3,900 Avg Close — Range —
Q3 2021
Shares 63,495 Value ($000) $3,560 Avg Close — Range —
Q2 2021
Shares 64,960 Value ($000) $3,721 Avg Close — Range —
Q1 2021
Shares 64,327 Value ($000) $3,472 Avg Close — Range —
Q4 2020
Shares 71,897 Value ($000) $3,687 Avg Close — Range —
Q3 2020
Shares 76,368 Value ($000) $3,414 Avg Close — Range —