ISHARES TR

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

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 11,040 Value ($000) $784 Avg Close Range
Q3 2025
Shares 11,040 Value ($000) $1 Avg Close Range
Q2 2025
Shares 11,040 Value ($000) $1 Avg Close Range
Q1 2025
Shares 13,920 Value ($000) $1 Avg Close Range
Q4 2024
Shares 15,030 Value ($000) $1 Avg Close Range
Q3 2024
Shares 16,780 Value ($000) $1 Avg Close Range
Q2 2024
Shares 27,400 Value ($000) $2 Avg Close Range
Q1 2024
Shares 30,070 Value ($000) $2 Avg Close Range
Q4 2023
Shares 32,000 Value ($000) $2 Avg Close Range
Q3 2023
Shares 40,740 Value ($000) $2 Avg Close Range
Q2 2023
Shares 34,770 Value ($000) $2 Avg Close Range
Q1 2023
Shares 57,160 Value ($000) $3 Avg Close Range
Q4 2022
Shares 63,330 Value ($000) $3 Avg Close Range
Q3 2022
Shares 72,780 Value ($000) $2,878 Avg Close Range
Q2 2022
Shares 82,360 Value ($000) $3,703 Avg Close Range
Q1 2022
Shares 83,260 Value ($000) $4,446 Avg Close Range
Q4 2021
Shares 31,930 Value ($000) $1,857 Avg Close Range
Q3 2021
Shares 25,570 Value ($000) $1,433 Avg Close Range
Q2 2021
Shares 22,430 Value ($000) $1,285 Avg Close Range
Q1 2021
Shares 17,760 Value ($000) $959 Avg Close Range
Q4 2020
Shares 18,230 Value ($000) $935 Avg Close Range
Q3 2020
Shares 34,490 Value ($000) $1,542 Avg Close Range
Q2 2020
Shares 22,940 Value ($000) $981 Avg Close Range
Q1 2020
Shares 43,740 Value ($000) $1,622 Avg Close Range
Q4 2019
Shares 37,660 Value ($000) $1,878 Avg Close Range
Q3 2019
Shares 13,480 Value ($000) $617 Avg Close Range
Q2 2019
Shares 7,040 Value ($000) $328 Avg Close Range
Q1 2019
Shares 5,220 Value ($000) $239 Avg Close Range
Q4 2018
Shares 2,630 Value ($000) $109 Avg Close Range
Q3 2018
Shares 730 Value ($000) $35 Avg Close Range