ISHARES TR

Ticker: EPU CUSIP: 464289842 Class: MSCI PERU AND GL

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2025
Shares 16,000 Value ($000) $1,158 Avg Close — Range —
Q3 2025
Shares 20,600 Value ($000) $1,267 Avg Close — Range —
Q2 2025
Shares 14,000 Value ($000) $680 Avg Close — Range —