ISHARES TR

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

Integris Wealth Management, LLC's Holding History (CIK: 0001750852)

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

Q4 2025
Shares 137,562 Value ($000) $9,764 Avg Close Range
Q3 2025
Shares 139,285 Value ($000) $9,488 Avg Close Range
Q2 2025
Shares 140,559 Value ($000) $9,305 Avg Close Range
Q1 2025
Shares 143,888 Value ($000) $8,655 Avg Close Range
Q4 2024
Shares 146,405 Value ($000) $7,903 Avg Close Range
Q3 2024
Shares 147,584 Value ($000) $8,992 Avg Close Range
Q2 2024
Shares 150,319 Value ($000) $8,561 Avg Close Range
Q1 2024
Shares 153,814 Value ($000) $8,898 Avg Close Range
Q4 2023
Shares 160,889 Value ($000) $8,852 Avg Close Range
Q3 2023
Shares 169,398 Value ($000) $8,412 Avg Close Range
Q2 2023
Shares 185,272 Value ($000) $9,751 Avg Close Range
Q1 2023
Shares 188,071 Value ($000) $9,851 Avg Close Range
Q4 2022
Shares 190,415 Value ($000) $9,045 Avg Close Range