ISHARES TR

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 179,233 Value ($000) $12,722 Avg Close — Range —
Q3 2025
Shares 293,347 Value ($000) $19,983 Avg Close — Range —
Q2 2025
Shares 484,173 Value ($000) $32,052 Avg Close — Range —
Q1 2025
Shares 1,056,289 Value ($000) $63,536 Avg Close — Range —
Q4 2024
Shares 393,248 Value ($000) $21,228 Avg Close — Range —
Q3 2024
Shares 877,136 Value ($000) $53,444 Avg Close — Range —
Q2 2024
Shares 671,050 Value ($000) $38,215 Avg Close — Range —
Q1 2024
Shares 655,269 Value ($000) $37,909 Avg Close — Range —
Q4 2023
Shares 1,309,134 Value ($000) $72,026 Avg Close — Range —
Q3 2023
Shares 846,219 Value ($000) $42,020 Avg Close — Range —
Q2 2023
Shares 942,111 Value ($000) $49,586 Avg Close — Range —
Q1 2023
Shares 1,020,209 Value ($000) $53,439 Avg Close — Range —
Q4 2022
Shares 1,299,133 Value ($000) $61,708 Avg Close — Range —
Q3 2022
Shares 1,130,455 Value ($000) $44,695 Avg Close — Range —
Q2 2022
Shares 1,988,203 Value ($000) $89,391 Avg Close — Range —
Q1 2022
Shares 1,964,250 Value ($000) $104,892 Avg Close — Range —
Q4 2021
Shares 1,779,384 Value ($000) $103,489 Avg Close — Range —
Q3 2021
Shares 1,746,922 Value ($000) $97,934 Avg Close — Range —
Q2 2021
Shares 1,754,963 Value ($000) $100,524 Avg Close — Range —
Q1 2021
Shares 1,367,484 Value ($000) $73,802 Avg Close — Range —
Q4 2020
Shares 1,874,545 Value ($000) $96,128 Avg Close — Range —
Q3 2020
Shares 5,500 Value ($000) $247 Avg Close — Range —
Q2 2020
Shares 5,500 Value ($000) $236 Avg Close — Range —
Q1 2020
Shares 5,500 Value ($000) $205 Avg Close — Range —
Q4 2019
Shares 5,500 Value ($000) $272 Avg Close — Range —