ISHARES TR

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

SYON CAPITAL LLC's Holding History (CIK: 0001999353)

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

Q4 2025
Shares 50,572 Value ($000) $3,590 Avg Close — Range —
Q3 2025
Shares 51,701 Value ($000) $3,522 Avg Close — Range —
Q2 2025
Shares 51,682 Value ($000) $3,421 Avg Close — Range —
Q1 2025
Shares 23,801 Value ($000) $1,432 Avg Close — Range —
Q4 2024
Shares 40,054 Value ($000) $2,162 Avg Close — Range —
Q3 2024
Shares 40,751 Value ($000) $2,483 Avg Close — Range —
Q2 2024
Shares 41,125 Value ($000) $2,342 Avg Close — Range —
Q1 2024
Shares 40,279 Value ($000) $2,330 Avg Close — Range —
Q4 2023
Shares 40,310 Value ($000) $2,218 Avg Close — Range —
Q3 2023
Shares 7,192 Value ($000) $357 Avg Close — Range —