ISHARES TR

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

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 7,324 Value ($000) $520 Avg Close — Range —
Q3 2025
Shares 7,338 Value ($000) $501 Avg Close — Range —
Q2 2025
Shares 10,072 Value ($000) $667 Avg Close — Range —
Q1 2025
Shares 8,878 Value ($000) $534 Avg Close — Range —
Q4 2024
Shares 8,104 Value ($000) $437 Avg Close — Range —
Q3 2024
Shares 8,095 Value ($000) $493 Avg Close — Range —
Q2 2024
Shares 8,622 Value ($000) $491 Avg Close — Range —
Q1 2024
Shares 8,518 Value ($000) $480 Avg Close — Range —
Q3 2023
Shares 6,636 Value ($000) $330 Avg Close — Range —
Q2 2023
Shares 6,325 Value ($000) $333 Avg Close — Range —
Q1 2023
Shares 5,364 Value ($000) $281 Avg Close — Range —
Q4 2022
Shares 5,618 Value ($000) $267 Avg Close — Range —