ISHARES TR

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2025
Shares 7,544 Value ($000) $514 Avg Close — Range —
Q2 2025
Shares 7,544 Value ($000) $499 Avg Close — Range —
Q1 2025
Shares 7,544 Value ($000) $454 Avg Close — Range —
Q4 2024
Shares 7,544 Value ($000) $407 Avg Close — Range —
Q3 2024
Shares 7,544 Value ($000) $460 Avg Close — Range —
Q2 2024
Shares 7,544 Value ($000) $430 Avg Close — Range —
Q1 2024
Shares 7,544 Value ($000) $436 Avg Close — Range —
Q4 2023
Shares 7,544 Value ($000) $415 Avg Close — Range —
Q3 2023
Shares 7,544 Value ($000) $375 Avg Close — Range —
Q2 2023
Shares 3,972 Value ($000) $209 Avg Close — Range —
Q3 2016
Shares 8,742 Value ($000) $362 Avg Close — Range —