ISHARES TR

Ticker: HSCZ CUSIP: 46435G839 Class: MSCI EAFE SMCP

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 16,428 Value ($000) $639 Avg Close Range
Q3 2025
Shares 14,132 Value ($000) $532 Avg Close Range
Q2 2025
Shares 13,438 Value ($000) $478 Avg Close Range
Q1 2025
Shares 295 Value ($000) $9 Avg Close Range
Q4 2024
Shares 295 Value ($000) $9 Avg Close Range
Q3 2024
Shares 200 Value ($000) $7 Avg Close Range
Q2 2024
Shares 200 Value ($000) $6 Avg Close Range
Q1 2024
Shares 200 Value ($000) $6 Avg Close Range
Q4 2023
Shares 200 Value ($000) $6 Avg Close Range