ISHARES TR

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2025
Shares 195,914 Value ($000) $13,906 Avg Close — Range —
Q3 2025
Shares 183,221 Value ($000) $12,481 Avg Close — Range —
Q2 2025
Shares 174,712 Value ($000) $11,566 Avg Close — Range —
Q1 2025
Shares 165,222 Value ($000) $9,938 Avg Close — Range —
Q4 2024
Shares 69,582 Value ($000) $3,756 Avg Close — Range —
Q3 2024
Shares 127,936 Value ($000) $7,795 Avg Close — Range —
Q2 2024
Shares 131,637 Value ($000) $7,497 Avg Close — Range —
Q1 2024
Shares 115,644 Value ($000) $6,690 Avg Close — Range —
Q4 2023
Shares 18,977 Value ($000) $1,044 Avg Close — Range —
Q3 2023
Shares 16,896 Value ($000) $839 Avg Close — Range —
Q2 2023
Shares 11,748 Value ($000) $618 Avg Close — Range —
Q1 2023
Shares 7,157 Value ($000) $375 Avg Close — Range —
Q4 2022
Shares 5,836 Value ($000) $277 Avg Close — Range —