ISHARES TR

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

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 19,655 Value ($000) $1,422 Avg Close Range
Q3 2025
Shares 19,655 Value ($000) $1,209 Avg Close Range
Q2 2025
Shares 24,394 Value ($000) $1,185 Avg Close Range
Q1 2025
Shares 12,066 Value ($000) $530 Avg Close Range
Q4 2024
Shares 11,268 Value ($000) $446 Avg Close Range
Q3 2024
Shares 23,165 Value ($000) $1,000 Avg Close Range
Q2 2024
Shares 29,524 Value ($000) $1,188 Avg Close Range
Q1 2024
Shares 12,676 Value ($000) $497 Avg Close Range
Q4 2023
Shares 12,170 Value ($000) $418 Avg Close Range
Q3 2023
Shares 12,161 Value ($000) $367 Avg Close Range
Q2 2023
Shares 22,100 Value ($000) $677 Avg Close Range
Q1 2023
Shares 41,069 Value ($000) $1,252 Avg Close Range
Q4 2022
Shares 10,214 Value ($000) $293 Avg Close Range
Q1 2022
Shares 50,654 Value ($000) $1,884 Avg Close Range
Q2 2021
Shares 10,080 Value ($000) $293 Avg Close Range
Q1 2021
Shares 19,058 Value ($000) $648 Avg Close Range
Q1 2019
Shares 32,222 Value ($000) $1,266 Avg Close Range
Q2 2018
Shares 19,547 Value ($000) $767 Avg Close Range
Q1 2018
Shares 33,839 Value ($000) $1,441 Avg Close Range