ISHARES TR

Ticker: EPOL CUSIP: 46429B606 Class: MSCI POLAND ETF

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

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

Q4 2025
Shares 31,500 Value ($000) $1,108 Avg Close — Range —
Q3 2025
Shares 33,700 Value ($000) $1,085 Avg Close — Range —
Q2 2025
Shares 21,900 Value ($000) $706 Avg Close — Range —