ISHARES TR

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

SAPIENT CAPITAL LLC's Holding History (CIK: 0001998653)

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

Q4 2025
Shares 4,924 Value ($000) $351 Avg Close Range
Q3 2025
Shares 4,924 Value ($000) $333 Avg Close Range
Q2 2025
Shares 4,924 Value ($000) $326 Avg Close Range
Q1 2025
Shares 5,145 Value ($000) $309 Avg Close Range
Q4 2024
Shares 5,057 Value ($000) $273 Avg Close Range
Q3 2024
Shares 5,057 Value ($000) $308 Avg Close Range
Q2 2024
Shares 5,128 Value ($000) $292 Avg Close Range
Q1 2024
Shares 5,128 Value ($000) $297 Avg Close Range
Q4 2023
Shares 5,638 Value ($000) $310 Avg Close Range