ISHARES TR

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

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 5,217 Value ($000) $370 Avg Close — Range —
Q3 2025
Shares 5,217 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 5,217 Value ($000) $345 Avg Close — Range —
Q1 2025
Shares 5,217 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 5,217 Value ($000) $282 Avg Close — Range —
Q3 2024
Shares 5,217 Value ($000) $318 Avg Close — Range —
Q2 2024
Shares 5,217 Value ($000) $297 Avg Close — Range —
Q1 2024
Shares 5,217 Value ($000) $302 Avg Close — Range —
Q4 2023
Shares 12,207 Value ($000) $672 Avg Close — Range —
Q3 2023
Shares 12,207 Value ($000) $606 Avg Close — Range —
Q2 2023
Shares 12,207 Value ($000) $642 Avg Close — Range —
Q1 2023
Shares 12,207 Value ($000) $639 Avg Close — Range —
Q4 2022
Shares 12,207 Value ($000) $580 Avg Close — Range —
Q3 2022
Shares 13,707 Value ($000) $542 Avg Close — Range —
Q2 2022
Shares 13,707 Value ($000) $616 Avg Close — Range —
Q1 2022
Shares 13,707 Value ($000) $732 Avg Close — Range —
Q4 2021
Shares 13,707 Value ($000) $797 Avg Close — Range —
Q3 2021
Shares 13,707 Value ($000) $792 Avg Close — Range —
Q2 2021
Shares 13,707 Value ($000) $785 Avg Close — Range —
Q1 2021
Shares 13,707 Value ($000) $740 Avg Close — Range —
Q4 2020
Shares 13,707 Value ($000) $703 Avg Close — Range —
Q3 2020
Shares 13,707 Value ($000) $613 Avg Close — Range —
Q2 2020
Shares 13,707 Value ($000) $586 Avg Close — Range —
Q1 2020
Shares 13,707 Value ($000) $508 Avg Close — Range —
Q4 2019
Shares 8,490 Value ($000) $423 Avg Close — Range —
Q3 2019
Shares 8,490 Value ($000) $388 Avg Close — Range —
Q2 2019
Shares 8,490 Value ($000) $396 Avg Close — Range —
Q1 2019
Shares 8,490 Value ($000) $389 Avg Close — Range —
Q4 2018
Shares 8,490 Value ($000) $351 Avg Close — Range —
Q3 2018
Shares 9,226 Value ($000) $442 Avg Close — Range —
Q2 2018
Shares 9,226 Value ($000) $439 Avg Close — Range —
Q1 2018
Shares 9,226 Value ($000) $458 Avg Close — Range —
Q4 2017
Shares 9,226 Value ($000) $463 Avg Close — Range —
Q3 2017
Shares 7,726 Value ($000) $384 Avg Close — Range —
Q2 2017
Shares 9,038 Value ($000) $424 Avg Close — Range —