Providence First Trust Co

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%	-0.14%	$3,190,723	46,512	-6,023	-11%	$68.60	Q4 2025
30 Sep 2025	1.2%	0%	$3,439,992	52,535	0		$65.48	Q3 2025
30 Jun 2025	1.2%	-0.02%	$3,322,839	52,535	-755	-1.4%	$63.25	Q2 2025
31 Mar 2025	1.3%	-0.04%	$3,101,478	53,290	-1,741		$58.20	Q1 2025
31 Dec 2024	1.1%	-0.01%	$2,864,914	55,031	-268	-0.48%	$52.06	Q4 2024
30 Sep 2024	1.4%	+0%	$3,222,273	55,299	+124	+0.22%	$58.27	Q3 2024
30 Jun 2024	1.4%	0%	$3,021,383	55,175	0		$54.76	Q2 2024
31 Mar 2024	1.3%	-0%	$3,071,592	55,175	-148	-0.27%	$55.67	Q1 2024
31 Dec 2023	1.4%	-0%	$2,924,374	55,323	-159	-0.29%	$52.86	Q4 2023
30 Sep 2023	1.5%	-0.02%	$2,648,156	55,482	-653	-1.2%	$47.73	Q3 2023
30 Jun 2023	1.6%	+0.03%	$2,837,063	56,135	+1,200	+2.2%	$50.54	Q2 2023
31 Mar 2023	1.6%	-0.05%	$2,747,849	54,935	-1,713	-3%	$50.02	Q1 2023
31 Dec 2022	1.5%	+0.1%	$2,565,588	56,648	+3,598	+6.8%	$45.29	Q4 2022
30 Sep 2022	1.2%	-0.06%	$2,003,000	53,050	-2,683	-4.8%	$37.76	Q3 2022
30 Jun 2022	1.3%	-0.02%	$2,380,000	55,733	-1,010	-1.8%	$42.70	Q2 2022
31 Mar 2022	1.4%	0%	$2,851,000	56,743	0		$50.24	Q1 2022
31 Dec 2021	1.4%	-0.01%	$3,086,000	56,743	-297	-0.52%	$54.39	Q4 2021
30 Sep 2021	1.4%	-0.01%	$2,973,000	57,040	-400	-0.7%	$52.12	Q3 2021
30 Jun 2021	1.4%	0%	$3,062,000	57,440	0		$53.31	Q2 2021
31 Mar 2021	1.4%	0%	$2,886,000	57,440	0		$50.24	Q1 2021
31 Dec 2020	1.4%	+0.63%	$2,753,000	57,440	+26,003	+83%	$47.93	Q4 2020
30 Sep 2020	1.3%	+1.3%	$1,316,000	31,437	+31,437	NEW	$41.86	Q3 2020

* 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.