ISHARES TR

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

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 819 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 641 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 613 Value ($000) $41 Avg Close — Range —