Sanctuary 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	0.04%	+0%	$7,737,670	112,794	+453	+0.4%	$68.60	Q4 2025
30 Sep 2025	0.04%	-0%	$7,356,090	112,341	-4,493	-3.8%	$65.48	Q3 2025
30 Jun 2025	0.05%	-0%	$7,389,752	116,834	-64	-0.05%	$63.25	Q2 2025
31 Mar 2025	0.05%	-0%	$6,803,465	116,898	-4,895	-4%	$58.20	Q1 2025
31 Dec 2024	0.04%	+0.01%	$6,810,666	121,793	+18,837	+18%	$55.92	Q4 2024
30 Sep 2024	0.04%	-0%	$5,458,728	102,956	-2,342	-2.2%	$53.02	Q3 2024
30 Jun 2024	0.04%	0%	$5,796,656	105,298	0		$55.05	Q2 2024

* 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.