ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 37,000 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 37,000 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 41,000 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 41,000 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 41,000 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 36,500 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 28,500 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 26,000 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 26,000 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 26,000 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 34,000 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 34,000 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 38,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 34,000 Value ($000) $2,964 Avg Close — Range —
Q2 2022
Shares 34,000 Value ($000) $3,142 Avg Close — Range —
Q1 2022
Shares 34,000 Value ($000) $3,667,920 Avg Close — Range —
Q4 2021
Shares 30,000 Value ($000) $3,435 Avg Close — Range —
Q3 2021
Shares 30,000 Value ($000) $3,276 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $3,389 Avg Close — Range —
Q1 2021
Shares 42,000 Value ($000) $4,558 Avg Close — Range —