ISHARES TR

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

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2025
Shares 26,290 Value ($000) $1,866 Avg Close — Range —
Q3 2025
Shares 26,290 Value ($000) $1,791 Avg Close — Range —
Q2 2025
Shares 26,290 Value ($000) $1,740 Avg Close — Range —
Q1 2025
Shares 26,290 Value ($000) $1,581 Avg Close — Range —
Q4 2024
Shares 26,290 Value ($000) $1,419 Avg Close — Range —
Q3 2024
Shares 26,290 Value ($000) $1,602 Avg Close — Range —
Q2 2024
Shares 26,290 Value ($000) $1,497 Avg Close — Range —
Q1 2024
Shares 26,290 Value ($000) $1,521 Avg Close — Range —
Q4 2023
Shares 26,290 Value ($000) $1,446 Avg Close — Range —
Q3 2023
Shares 26,290 Value ($000) $1,306 Avg Close — Range —
Q2 2023
Shares 26,290 Value ($000) $1,384 Avg Close — Range —
Q1 2023
Shares 26,290 Value ($000) $1,377 Avg Close — Range —
Q4 2022
Shares 446,590 Value ($000) $21,213 Avg Close — Range —
Q3 2022
Shares 458,490 Value ($000) $18,129 Avg Close — Range —
Q2 2022
Shares 458,490 Value ($000) $20,614 Avg Close — Range —
Q1 2022
Shares 458,490 Value ($000) $24,483 Avg Close — Range —
Q4 2021
Shares 456,790 Value ($000) $26,567 Avg Close — Range —
Q3 2021
Shares 449,045 Value ($000) $25,174 Avg Close — Range —
Q2 2021
Shares 449,045 Value ($000) $25,721 Avg Close — Range —
Q1 2021
Shares 437,500 Value ($000) $23,612 Avg Close — Range —
Q4 2020
Shares 432,000 Value ($000) $22,153 Avg Close — Range —
Q3 2020
Shares 432,000 Value ($000) $19,315 Avg Close — Range —