ISHARES TR

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

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 18 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 18 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 18 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 29 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 29 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 55 Value ($000) $0 Avg Close — Range —