ISHARES TR

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

Florin Court Capital LLP's Holding History (CIK: 0001696263)

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

Q1 2023
Shares 18,531 Value ($000) $565 Avg Close — Range —
Q1 2021
Shares 12,268 Value ($000) $417 Avg Close — Range —
Q3 2018
Shares 13,170 Value ($000) $486 Avg Close — Range —
Q2 2018
Shares 14,370 Value ($000) $564 Avg Close — Range —
Q1 2018
Shares 5,770 Value ($000) $246 Avg Close — Range —
Q4 2017
Shares 8,770 Value ($000) $359 Avg Close — Range —
Q3 2017
Shares 8,970 Value ($000) $348 Avg Close — Range —
Q2 2017
Shares 6,170 Value ($000) $209 Avg Close — Range —
Q1 2017
Shares 8,070 Value ($000) $275 Avg Close — Range —
Q4 2016
Shares 38,600 Value ($000) $1,266 Avg Close — Range —