ISHARES TR

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

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q2 2024
Shares 4,336 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 4,615 Value ($000) $267 Avg Close — Range —
Q4 2023
Shares 4,480 Value ($000) $246 Avg Close — Range —
Q3 2023
Shares 5,574 Value ($000) $277 Avg Close — Range —
Q2 2023
Shares 5,522 Value ($000) $291 Avg Close — Range —
Q1 2023
Shares 6,223 Value ($000) $326 Avg Close — Range —
Q4 2022
Shares 10,204 Value ($000) $485 Avg Close — Range —
Q3 2022
Shares 11,352 Value ($000) $449 Avg Close — Range —
Q2 2022
Shares 11,771 Value ($000) $515 Avg Close — Range —
Q1 2022
Shares 37,027 Value ($000) $1,977 Avg Close — Range —
Q4 2021
Shares 34,025 Value ($000) $1,979 Avg Close — Range —
Q3 2021
Shares 21,332 Value ($000) $1,196 Avg Close — Range —
Q2 2021
Shares 18,163 Value ($000) $1,040 Avg Close — Range —