ISHARES TR

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

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2025
Shares 488,052 Value ($000) $34,642 Avg Close — Range —
Q3 2025
Shares 484,802 Value ($000) $33,025 Avg Close — Range —
Q2 2025
Shares 475,630 Value ($000) $31,487 Avg Close — Range —
Q1 2025
Shares 470,998 Value ($000) $28,331 Avg Close — Range —
Q4 2024
Shares 440,012 Value ($000) $23,752 Avg Close — Range —
Q3 2024
Shares 196,328 Value ($000) $11,962 Avg Close — Range —
Q2 2024
Shares 26,606 Value ($000) $1,515 Avg Close — Range —
Q4 2023
Shares 3,706 Value ($000) $204 Avg Close — Range —
Q3 2023
Shares 76,011 Value ($000) $3,775 Avg Close — Range —
Q2 2023
Shares 18,951 Value ($000) $997 Avg Close — Range —
Q1 2023
Shares 23,033 Value ($000) $1,206 Avg Close — Range —
Q4 2022
Shares 16,164 Value ($000) $768 Avg Close — Range —
Q3 2022
Shares 18,959 Value ($000) $750 Avg Close — Range —
Q2 2022
Shares 21,224 Value ($000) $954 Avg Close — Range —
Q1 2022
Shares 365,759 Value ($000) $19,532 Avg Close — Range —
Q4 2021
Shares 392,684 Value ($000) $22,839 Avg Close — Range —
Q3 2021
Shares 368,616 Value ($000) $20,665 Avg Close — Range —
Q2 2021
Shares 168,654 Value ($000) $9,661 Avg Close — Range —
Q1 2021
Shares 16,404 Value ($000) $885 Avg Close — Range —
Q4 2020
Shares 18,404 Value ($000) $944 Avg Close — Range —
Q3 2020
Shares 19,254 Value ($000) $861 Avg Close — Range —
Q2 2020
Shares 22,854 Value ($000) $977 Avg Close — Range —
Q1 2020
Shares 42,794 Value ($000) $1,587 Avg Close — Range —
Q4 2019
Shares 49,004 Value ($000) $2,444 Avg Close — Range —
Q3 2019
Shares 49,004 Value ($000) $2,241 Avg Close — Range —
Q2 2019
Shares 49,354 Value ($000) $2,300 Avg Close — Range —
Q1 2019
Shares 49,754 Value ($000) $2,341 Avg Close — Range —
Q4 2018
Shares 334,339 Value ($000) $13,818 Avg Close — Range —
Q3 2018
Shares 8,600 Value ($000) $412 Avg Close — Range —
Q2 2018
Shares 6,800 Value ($000) $326 Avg Close — Range —
Q1 2018
Shares 6,800 Value ($000) $338 Avg Close — Range —
Q4 2017
Shares 6,800 Value ($000) $341 Avg Close — Range —
Q3 2017
Shares 6,800 Value ($000) $338 Avg Close — Range —
Q2 2017
Shares 7,000 Value ($000) $328 Avg Close — Range —
Q1 2017
Shares 7,300 Value ($000) $321 Avg Close — Range —
Q3 2016
Shares 7,300 Value ($000) $302 Avg Close — Range —
Q2 2016
Shares 7,000 Value ($000) $276 Avg Close — Range —
Q1 2016
Shares 27,255 Value ($000) $1,120 Avg Close — Range —
Q4 2015
Shares 82,645 Value ($000) $3,491 Avg Close — Range —