ISHARES TR

Ticker: UAE CUSIP: 46434V761 Class: MSCI UAE ETF

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q4 2025
Shares 707,227 Value ($000) $13,522 Avg Close — Range —
Q3 2025
Shares 674,192 Value ($000) $12,735 Avg Close — Range —
Q1 2025
Shares 2,959 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 2,848 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 2,737 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 3,348 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 3,264 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 5,698 Value ($000) $85 Avg Close — Range —