ISHARES TR

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q3 2023
Shares 6,320 Value ($000) $314 Avg Close — Range —
Q2 2023
Shares 42,879 Value ($000) $2,257 Avg Close — Range —
Q1 2023
Shares 39,809 Value ($000) $2,085 Avg Close — Range —
Q4 2022
Shares 26,487 Value ($000) $1,258 Avg Close — Range —
Q3 2022
Shares 25,609 Value ($000) $1,013 Avg Close — Range —
Q2 2022
Shares 29,035 Value ($000) $1,269 Avg Close — Range —
Q1 2022
Shares 63,198 Value ($000) $3,375 Avg Close — Range —
Q4 2021
Shares 68,852 Value ($000) $4,004 Avg Close — Range —
Q3 2021
Shares 61,898 Value ($000) $3,470 Avg Close — Range —
Q2 2021
Shares 54,229 Value ($000) $3,106 Avg Close — Range —
Q1 2021
Shares 23,298 Value ($000) $1,257 Avg Close — Range —
Q4 2020
Shares 5,310 Value ($000) $272 Avg Close — Range —
Q2 2020
Shares 5,310 Value ($000) $227 Avg Close — Range —
Q1 2020
Shares 8,730 Value ($000) $324 Avg Close — Range —
Q4 2019
Shares 11,249 Value ($000) $561 Avg Close — Range —
Q3 2019
Shares 6,059 Value ($000) $277 Avg Close — Range —
Q2 2019
Shares 6,059 Value ($000) $282 Avg Close — Range —