ISHARES TR

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

ABC ARBITRAGE SA's Holding History (CIK: 0002049221)

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

Q4 2025

Shares 22,664 Value ($000) $1,609 Avg Close — Range —

Q3 2025

Shares 15,495 Value ($000) $1,056 Avg Close — Range —

Q4 2024

Shares 77,086 Value ($000) $4,161 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,664	$1,609	—	—
Q3 2025	15,495	$1,056	—	—
Q4 2024	77,086	$4,161	—	—