ISHARES TR

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

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025
Shares 632,832 Value ($000) $44,918 Avg Close — Range —
Q3 2025
Shares 642,997 Value ($000) $43,801 Avg Close — Range —
Q2 2025
Shares 678,558 Value ($000) $44,921 Avg Close — Range —
Q1 2025
Shares 794,496 Value ($000) $47,789 Avg Close — Range —
Q4 2024
Shares 813,436 Value ($000) $43,909 Avg Close — Range —
Q3 2024
Shares 822,722 Value ($000) $50,128 Avg Close — Range —
Q2 2024
Shares 858,043 Value ($000) $48,866 Avg Close — Range —
Q1 2024
Shares 871,438 Value ($000) $50,413 Avg Close — Range —
Q4 2023
Shares 1,116,328 Value ($000) $61,420 Avg Close — Range —
Q3 2023
Shares 1,214,431 Value ($000) $60,309 Avg Close — Range —
Q2 2023
Shares 1,462,574 Value ($000) $76,975 Avg Close — Range —
Q1 2023
Shares 1,687,998 Value ($000) $88,417 Avg Close — Range —
Q4 2022
Shares 1,872,972 Value ($000) $88,966 Avg Close — Range —
Q3 2022
Shares 1,808,720 Value ($000) $71,517 Avg Close — Range —
Q2 2022
Shares 337,321 Value ($000) $15,166 Avg Close — Range —
Q1 2022
Shares 51,206 Value ($000) $2,734 Avg Close — Range —
Q4 2021
Shares 11,706 Value ($000) $665 Avg Close — Range —
Q4 2019
Shares 173,221 Value ($000) $8,639 Avg Close — Range —
Q3 2019
Shares 184,734 Value ($000) $8,450 Avg Close — Range —
Q2 2019
Shares 191,884 Value ($000) $8,942 Avg Close — Range —
Q1 2019
Shares 199,536 Value ($000) $9,153 Avg Close — Range —
Q4 2018
Shares 211,451 Value ($000) $8,739 Avg Close — Range —
Q3 2018
Shares 73,715 Value ($000) $3,535 Avg Close — Range —
Q2 2018
Shares 13,655 Value ($000) $650 Avg Close — Range —
Q1 2018
Shares 15,200 Value ($000) $755 Avg Close — Range —
Q4 2017
Shares 15,200 Value ($000) $763 Avg Close — Range —
Q3 2017
Shares 20,200 Value ($000) $1,004 Avg Close — Range —
Q2 2017
Shares 20,200 Value ($000) $947 Avg Close — Range —
Q1 2017
Shares 20,200 Value ($000) $888 Avg Close — Range —
Q4 2016
Shares 20,200 Value ($000) $822 Avg Close — Range —