ISHARES TR

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

Israel Discount Bank of New York's Holding History (CIK: 0001706511)

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

Q4 2025
Shares 27,282 Value ($000) $1,936 Avg Close Range
Q3 2025
Shares 31,473 Value ($000) $2,144 Avg Close Range
Q2 2025
Shares 31,901 Value ($000) $2,112 Avg Close Range
Q1 2025
Shares 32,669 Value ($000) $1,965 Avg Close Range
Q4 2024
Shares 56,180 Value ($000) $3,033 Avg Close Range
Q3 2024
Shares 58,243 Value ($000) $3,549 Avg Close Range
Q2 2024
Shares 74,752 Value ($000) $4,257 Avg Close Range
Q1 2024
Shares 108,558 Value ($000) $6,280 Avg Close Range
Q4 2023
Shares 205,534 Value ($000) $11,308 Avg Close Range
Q3 2023
Shares 218,785 Value ($000) $10,865 Avg Close Range
Q2 2023
Shares 219,971 Value ($000) $11,577 Avg Close Range
Q1 2023
Shares 229,813 Value ($000) $12,038 Avg Close Range
Q4 2022
Shares 222,346 Value ($000) $11 Avg Close Range
Q3 2022
Shares 245,585 Value ($000) $9,711 Avg Close Range
Q2 2022
Shares 245,288 Value ($000) $11,028 Avg Close Range
Q1 2022
Shares 254,583 Value ($000) $13,595 Avg Close Range
Q4 2021
Shares 274,736 Value ($000) $15,979 Avg Close Range
Q3 2021
Shares 265,370 Value ($000) $14,876 Avg Close Range
Q1 2021
Shares 242,298 Value ($000) $13,077 Avg Close Range
Q4 2020
Shares 252,860 Value ($000) $12,966 Avg Close Range
Q3 2020
Shares 291,596 Value ($000) $13,038 Avg Close Range
Q2 2020
Shares 293,610 Value ($000) $12,555 Avg Close Range
Q1 2020
Shares 307,907 Value ($000) $11,417 Avg Close Range
Q4 2019
Shares 308,368 Value ($000) $15,379 Avg Close Range
Q3 2019
Shares 314,843 Value ($000) $14,401 Avg Close Range
Q2 2019
Shares 333,336 Value ($000) $15,534 Avg Close Range
Q1 2019
Shares 333,853 Value ($000) $15,314 Avg Close Range
Q4 2018
Shares 292,974 Value ($000) $12,108 Avg Close Range
Q3 2018
Shares 350,374 Value ($000) $16,804 Avg Close Range
Q2 2018
Shares 376,895 Value ($000) $17,933 Avg Close Range
Q1 2018
Shares 369,382 Value ($000) $18,350 Avg Close Range
Q4 2017
Shares 352,316 Value ($000) $17,675 Avg Close Range
Q3 2017
Shares 329,934 Value ($000) $16,391 Avg Close Range
Q2 2017
Shares 287,559 Value ($000) $13,478 Avg Close Range
Q1 2017
Shares 270,069 Value ($000) $11,875 Avg Close Range