ISHARES TR

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

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 8,363 Value ($000) $594 Avg Close — Range —
Q3 2025
Shares 8,363 Value ($000) $570 Avg Close — Range —
Q2 2025
Shares 7,889 Value ($000) $522 Avg Close — Range —
Q1 2025
Shares 7,889 Value ($000) $475 Avg Close — Range —
Q4 2024
Shares 7,889 Value ($000) $426 Avg Close — Range —
Q3 2024
Shares 7,889 Value ($000) $481 Avg Close — Range —
Q2 2024
Shares 7,889 Value ($000) $449 Avg Close — Range —
Q1 2024
Shares 5,854 Value ($000) $339 Avg Close — Range —
Q4 2023
Shares 5,854 Value ($000) $322 Avg Close — Range —
Q3 2023
Shares 5,854 Value ($000) $291 Avg Close — Range —