ISHARES TR

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

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 5,520 Value ($000) $392 Avg Close — Range —
Q3 2025
Shares 5,520 Value ($000) $376 Avg Close — Range —
Q2 2025
Shares 5,520 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 5,520 Value ($000) $332 Avg Close — Range —
Q4 2024
Shares 5,520 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 5,520 Value ($000) $336 Avg Close — Range —
Q2 2024
Shares 5,976 Value ($000) $340 Avg Close — Range —
Q1 2024
Shares 5,976 Value ($000) $346 Avg Close — Range —
Q4 2023
Shares 5,976 Value ($000) $329 Avg Close — Range —
Q3 2023
Shares 5,976 Value ($000) $297 Avg Close — Range —
Q2 2023
Shares 5,976 Value ($000) $315 Avg Close — Range —
Q1 2023
Shares 5,520 Value ($000) $289 Avg Close — Range —
Q4 2022
Shares 5,520 Value ($000) $262 Avg Close — Range —
Q3 2022
Shares 24,272 Value ($000) $960 Avg Close — Range —
Q2 2022
Shares 24,272 Value ($000) $1,091 Avg Close — Range —
Q1 2022
Shares 24,272 Value ($000) $1,296 Avg Close — Range —
Q4 2021
Shares 24,272 Value ($000) $1,412 Avg Close — Range —
Q3 2021
Shares 24,272 Value ($000) $1,361 Avg Close — Range —
Q2 2021
Shares 7,375 Value ($000) $422 Avg Close — Range —
Q1 2021
Shares 7,375 Value ($000) $398 Avg Close — Range —