Number of Shares
21,986.00
Current Holdings Value*
$1.17 Mil
% of Portfolio
3.09%
Total Estimate Gain
$178,746.18
% of Total Estimate Gain
15.65%

Madison Target Retirement 2040 Fund's iShares MSCI EMU ETF Holding Summary

As of 2025-03-31, ULTRA SERIES FUND held 21,986.00 shares of iShares MSCI EMU ETF(EZU), totaling $1.17 Mil. This investment constitutes 3.09% of their stock portfolio, and ULTRA SERIES FUND now holds 0.02% of the outstanding iShares MSCI EMU ETF(EZU) stock.

The initial trade took place in 2025Q1. And since then Madison Target Retirement 2040 Fund has made 1 purchases of EZU, at an average price of $51.96, for a total of 21,986.00 shares. Based on historical transaction data and EZU's current price of $60.09, Madison Target Retirement 2040 Fund's estimated gain on his EZU holdings is $178,746.18, reflecting a 15.65% gain to date.

Madison Target Retirement 2040 Fund EZU ($60.09) Holding Chart

Madison Target Retirement 2040 Fund EZU ($60.09) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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