SeaBridge Investment Advisors LLC

Holdings History for ISHARES EUROPE ETF - Common Stock (IEV)

Symbol: IEV
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.1%	0%	$6,418,491	93,564	0		$68.60	Q4 2025
30 Sep 2025	0.99%	+0.48%	$6,126,571	93,564	+45,064	+93%	$65.48	Q3 2025
30 Jun 2025	0.57%	+0.57%	$3,067,625	48,500	+48,500	NEW	$63.25	Q2 2025

* 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.