ISHARES TR

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

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q3 2025
Shares 164,707 Value ($000) $11,183 Avg Close — Range —
Q2 2025
Shares 36,574 Value ($000) $2,421 Avg Close — Range —
Q1 2025
Shares 36,574 Value ($000) $2,200 Avg Close — Range —
Q4 2024
Shares 13,065 Value ($000) $705 Avg Close — Range —
Q4 2023
Shares 5,500 Value ($000) $303 Avg Close — Range —
Q2 2023
Shares 4,000 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 8,434 Value ($000) $377 Avg Close — Range —
Q2 2020
Shares 8,434 Value ($000) $361 Avg Close — Range —
Q1 2020
Shares 8,434 Value ($000) $313 Avg Close — Range —
Q4 2019
Shares 8,434 Value ($000) $421 Avg Close — Range —
Q3 2019
Shares 7,349 Value ($000) $336 Avg Close — Range —