ISHARES TR

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

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q4 2023

Shares 22,586 Value ($000) $1,243 Avg Close — Range —

Q3 2023

Shares 22,596 Value ($000) $1,122 Avg Close — Range —

Q1 2023

Shares 33,784 Value ($000) $1,770 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	22,586	$1,243	—	—
Q3 2023	22,596	$1,122	—	—
Q1 2023	33,784	$1,770	—	—