ISHARES TR

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

Millburn Ridgefield Corp's Holding History (CIK: 0001294571)

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

Q2 2023
Shares 78,556 Value ($000) $2,408 Avg Close — Range —
Q1 2023
Shares 77,041 Value ($000) $2,348 Avg Close — Range —
Q4 2022
Shares 75,238 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 77,372 Value ($000) $1,899 Avg Close — Range —
Q2 2022
Shares 56,277 Value ($000) $1,436 Avg Close — Range —
Q1 2022
Shares 37,825 Value ($000) $1,407 Avg Close — Range —
Q4 2021
Shares 43,826 Value ($000) $1,298 Avg Close — Range —
Q3 2021
Shares 43,994 Value ($000) $1,160 Avg Close — Range —
Q2 2021
Shares 41,503 Value ($000) $1,206 Avg Close — Range —
Q1 2021
Shares 30,699 Value ($000) $1,044 Avg Close — Range —
Q4 2020
Shares 31,282 Value ($000) $1,085 Avg Close — Range —
Q3 2020
Shares 33,809 Value ($000) $997 Avg Close — Range —
Q2 2020
Shares 46,919 Value ($000) $1,334 Avg Close — Range —
Q1 2020
Shares 72,138 Value ($000) $1,665 Avg Close — Range —
Q4 2019
Shares 67,129 Value ($000) $2,487 Avg Close — Range —
Q3 2019
Shares 63,861 Value ($000) $2,239 Avg Close — Range —
Q2 2019
Shares 57,819 Value ($000) $2,142 Avg Close — Range —
Q1 2019
Shares 51,876 Value ($000) $2,038 Avg Close — Range —
Q4 2018
Shares 53,701 Value ($000) $1,906 Avg Close — Range —
Q3 2018
Shares 53,701 Value ($000) $1,983 Avg Close — Range —
Q2 2018
Shares 44,366 Value ($000) $1,741 Avg Close — Range —
Q1 2018
Shares 44,366 Value ($000) $1,889 Avg Close — Range —
Q4 2017
Shares 44,366 Value ($000) $1,818 Avg Close — Range —
Q3 2017
Shares 38,528 Value ($000) $1,495 Avg Close — Range —
Q2 2017
Shares 38,528 Value ($000) $1,305 Avg Close — Range —
Q1 2017
Shares 27,839 Value ($000) $949 Avg Close — Range —
Q4 2016
Shares 17,568 Value ($000) $576 Avg Close — Range —