ISHARES TR

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

CADINHA & CO LLC's Holding History (CIK: 0000923469)

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

Q4 2022
Shares 9,277 Value ($000) $441 Avg Close Range
Q3 2022
Shares 11,515 Value ($000) $455 Avg Close Range
Q2 2022
Shares 11,170 Value ($000) $502 Avg Close Range
Q1 2022
Shares 9,098 Value ($000) $486 Avg Close Range
Q4 2021
Shares 8,226 Value ($000) $478 Avg Close Range
Q3 2021
Shares 7,166 Value ($000) $402 Avg Close Range
Q2 2021
Shares 6,215 Value ($000) $356 Avg Close Range
Q1 2021
Shares 4,246 Value ($000) $229 Avg Close Range
Q4 2019
Shares 6,550 Value ($000) $327 Avg Close Range
Q3 2019
Shares 6,232 Value ($000) $285 Avg Close Range
Q4 2018
Shares 4,969 Value ($000) $205 Avg Close Range
Q3 2018
Shares 45,098 Value ($000) $2,163 Avg Close Range
Q2 2018
Shares 41,619 Value ($000) $1,980 Avg Close Range
Q1 2018
Shares 42,841 Value ($000) $2,128 Avg Close Range
Q4 2017
Shares 144,554 Value ($000) $7,252 Avg Close Range
Q3 2017
Shares 476,730 Value ($000) $23,684 Avg Close Range
Q2 2017
Shares 466,609 Value ($000) $21,870 Avg Close Range
Q1 2017
Shares 16,118 Value ($000) $709 Avg Close Range