ISHARES TR

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

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 5,553 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 5,348 Value ($000) $364 Avg Close — Range —
Q2 2025
Shares 5,348 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 5,394 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 5,348 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 5,348 Value ($000) $326 Avg Close — Range —
Q2 2024
Shares 5,348 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 5,348 Value ($000) $309 Avg Close — Range —