ISHARES TR

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

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q4 2025
Shares 796,819 Value ($000) $56,560 Avg Close — Range —
Q3 2025
Shares 793,465 Value ($000) $54,053 Avg Close — Range —
Q2 2025
Shares 804,906 Value ($000) $53,287 Avg Close — Range —
Q1 2025
Shares 831,236 Value ($000) $49,999 Avg Close — Range —
Q4 2024
Shares 870,485 Value ($000) $46,989 Avg Close — Range —
Q3 2024
Shares 865,406 Value ($000) $52,729 Avg Close — Range —
Q2 2024
Shares 847,179 Value ($000) $48,247 Avg Close — Range —
Q1 2024
Shares 887,160 Value ($000) $51,322 Avg Close — Range —
Q4 2023
Shares 854,872 Value ($000) $47,035 Avg Close — Range —
Q3 2023
Shares 835,696 Value ($000) $41,501 Avg Close — Range —
Q2 2023
Shares 813,021 Value ($000) $42,789 Avg Close — Range —
Q1 2023
Shares 782,334 Value ($000) $40,979 Avg Close — Range —
Q4 2022
Shares 875,443 Value ($000) $41,584 Avg Close — Range —
Q3 2022
Shares 915,736 Value ($000) $36,208 Avg Close — Range —
Q2 2022
Shares 921,855 Value ($000) $41,446,626 Avg Close — Range —
Q1 2022
Shares 2,893,832 Value ($000) $154,530,659 Avg Close — Range —
Q4 2021
Shares 2,404,801 Value ($000) $139,863,259 Avg Close — Range —
Q3 2021
Shares 1,517,094 Value ($000) $85,048,322 Avg Close — Range —
Q2 2021
Shares 1,417,098 Value ($000) $81,171,406 Avg Close — Range —
Q1 2020
Shares 189 Value ($000) $7,008 Avg Close — Range —
Q4 2019
Shares 505,197 Value ($000) $25,194,203 Avg Close — Range —
Q3 2019
Shares 472,178 Value ($000) $21,597,421 Avg Close — Range —
Q2 2019
Shares 408,873 Value ($000) $19,053,481 Avg Close — Range —
Q1 2019
Shares 313,734 Value ($000) $14,390,978 Avg Close — Range —
Q4 2018
Shares 245,578 Value ($000) $10,149,738 Avg Close — Range —
Q3 2018
Shares 207,337 Value ($000) $9,943,882 Avg Close — Range —
Q2 2018
Shares 180,803 Value ($000) $8,602,606 Avg Close — Range —
Q1 2018
Shares 161,688 Value ($000) $8,032,659 Avg Close — Range —
Q4 2017
Shares 124,564 Value ($000) $6,249,375 Avg Close — Range —
Q3 2017
Shares 104,146 Value ($000) $5,173,973 Avg Close — Range —
Q2 2017
Shares 135,893 Value ($000) $6,369,304 Avg Close — Range —
Q1 2017
Shares 99,728 Value ($000) $4,385,040 Avg Close — Range —
Q4 2016
Shares 71,900 Value ($000) $2,925,611 Avg Close — Range —
Q3 2016
Shares 46,198 Value ($000) $1,911,211 Avg Close — Range —
Q2 2016
Shares 27,312 Value ($000) $1,078,551 Avg Close — Range —
Q1 2016
Shares 20,586 Value ($000) $845,673 Avg Close — Range —
Q4 2015
Shares 17,861 Value ($000) $754,448 Avg Close — Range —
Q3 2015
Shares 15,244 Value ($000) $634,760 Avg Close — Range —
Q2 2015
Shares 11,501 Value ($000) $521,225 Avg Close — Range —
Q1 2015
Shares 9,729 Value ($000) $442,572 Avg Close — Range —