ISHARES TR

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

Blue Edge Capital, LLC's Holding History (CIK: 0001599620)

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

Q4 2025
Shares 451,804 Value ($000) $32,069 Avg Close — Range —
Q3 2025
Shares 412,291 Value ($000) $28,085 Avg Close — Range —
Q2 2025
Shares 466,657 Value ($000) $30,893 Avg Close — Range —
Q1 2025
Shares 388,392 Value ($000) $23,362 Avg Close — Range —
Q4 2024
Shares 358,428 Value ($000) $19,348 Avg Close — Range —
Q3 2024
Shares 379,307 Value ($000) $23,111 Avg Close — Range —
Q2 2024
Shares 381,192 Value ($000) $21,709 Avg Close — Range —
Q1 2024
Shares 386,113 Value ($000) $22,337 Avg Close — Range —
Q4 2023
Shares 381,475 Value ($000) $20,989 Avg Close — Range —
Q3 2023
Shares 380,707 Value ($000) $18,906 Avg Close — Range —
Q2 2023
Shares 405,170 Value ($000) $21,324 Avg Close — Range —
Q1 2023
Shares 358,727 Value ($000) $18,790 Avg Close — Range —
Q4 2022
Shares 317,461 Value ($000) $15,079 Avg Close — Range —
Q3 2022
Shares 305,303 Value ($000) $12,071,681 Avg Close — Range —
Q2 2022
Shares 319,678 Value ($000) $14,372,723 Avg Close — Range —
Q1 2022
Shares 310,864 Value ($000) $16,600,138 Avg Close — Range —
Q4 2021
Shares 270,353 Value ($000) $15,723,730 Avg Close — Range —
Q3 2021
Shares 237,312 Value ($000) $13,303,711 Avg Close — Range —
Q2 2021
Shares 234,074 Value ($000) $13,407,759 Avg Close — Range —
Q1 2021
Shares 198,294 Value ($000) $10,701,927 Avg Close — Range —
Q4 2020
Shares 190,582 Value ($000) $9,773,045 Avg Close — Range —
Q3 2020
Shares 188,051 Value ($000) $8,407,760 Avg Close — Range —
Q2 2020
Shares 137,717 Value ($000) $5,888,779 Avg Close — Range —
Q1 2020
Shares 132,623 Value ($000) $4,917,661 Avg Close — Range —
Q4 2019
Shares 131,467 Value ($000) $6,556,259 Avg Close — Range —
Q3 2019
Shares 71,066 Value ($000) $3,250,559 Avg Close — Range —
Q2 2019
Shares 71,523 Value ($000) $3,332,972 Avg Close — Range —
Q1 2019
Shares 68,779 Value ($000) $3,154,893 Avg Close — Range —
Q4 2018
Shares 110,030 Value ($000) $4,547,540 Avg Close — Range —
Q3 2018
Shares 109,814 Value ($000) $5,266,679 Avg Close — Range —
Q2 2018
Shares 109,190 Value ($000) $5,195,260 Avg Close — Range —
Q1 2018
Shares 110,032 Value ($000) $5,466,390 Avg Close — Range —
Q4 2017
Shares 110,416 Value ($000) $5,539,571 Avg Close — Range —
Q3 2017
Shares 100,832 Value ($000) $5,009,334 Avg Close — Range —
Q2 2017
Shares 72,410 Value ($000) $3,393,857 Avg Close — Range —
Q3 2016
Shares 94,814 Value ($000) $3,922,455 Avg Close — Range —
Q2 2016
Shares 97,375 Value ($000) $3,845,339 Avg Close — Range —
Q4 2015
Shares 5,261 Value ($000) $222,225 Avg Close — Range —