GOLDMAN SACHS GROUP INC

Holdings History for iSHARES TRUST - Exchange Traded Fund (EUHY)

Symbol: EUHY
Investment type: Equity / Exchange Traded Fund

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$212,804	3,993	+3,993	NEW	$53.29	Q4 2025
30 Jun 2025		-0%	$0	0	-21,453	-100%	$53.68	Q2 2025
31 Mar 2025	0%	+0%	$1,056,131	21,453	+21,453	NEW	$49.23	Q1 2025
30 Sep 2019		-0%	$0	0	-6,300	-100%	$53.68	Q3 2019
30 Jun 2019	0%	+0%	$324,000	6,300	+6,300	NEW	$51.43	Q2 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.