ISHARES TR

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 139,125 Value ($000) $9,875 Avg Close — Range —
Q3 2025
Shares 134,094 Value ($000) $9,134 Avg Close — Range —
Q2 2025
Shares 115,851 Value ($000) $7,669 Avg Close — Range —
Q2 2022
Shares 3,439 Value ($000) $155 Avg Close — Range —
Q1 2022
Shares 5,146 Value ($000) $275 Avg Close — Range —
Q4 2021
Shares 5,096 Value ($000) $297 Avg Close — Range —
Q3 2021
Shares 5,496 Value ($000) $308 Avg Close — Range —
Q2 2021
Shares 5,368 Value ($000) $307 Avg Close — Range —
Q4 2018
Shares 210 Value ($000) $9 Avg Close — Range —