ISHARES TR

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

PENNINGTON PARTNERS & CO., LLC's Holding History (CIK: 0001779355)

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

Q4 2025
Shares 5,493 Value ($000) $390 Avg Close — Range —
Q3 2025
Shares 4,424 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 3,874 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 3,862 Value ($000) $232 Avg Close — Range —