ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 3,700 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 3,700 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 11,700 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 4,200 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 17,000 Value ($000) $3,489,590 Avg Close — Range —
Q4 2021
Shares 17,000 Value ($000) $3,782 Avg Close — Range —
Q3 2021
Shares 18,000 Value ($000) $3,938 Avg Close — Range —
Q2 2021
Shares 18,000 Value ($000) $4,129 Avg Close — Range —
Q4 2020
Shares 20,000 Value ($000) $3,921 Avg Close — Range —
Q3 2020
Shares 23,000 Value ($000) $3,445 Avg Close — Range —
Q2 2020
Shares 21,000 Value ($000) $3,006 Avg Close — Range —
Q1 2020
Shares 20,000 Value ($000) $2,289 Avg Close — Range —