ISHARES TR

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

AVISO WEALTH MANAGEMENT's Holding History (CIK: 0002011802)

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

Q4 2025
Shares 3,927 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 3,817 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 3,817 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 3,817 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 4,038 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 4,038 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 4,038 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 4,078 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 4,078 Value ($000) $224 Avg Close — Range —