ISHARES TR

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

Moneda S.A. Administradora General de Fondos's Holding History (CIK: 0001536361)

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

Q4 2025
Shares 27,210 Value ($000) $520 Avg Close — Range —
Q3 2025
Shares 24,494 Value ($000) $482 Avg Close — Range —
Q2 2025
Shares 21,883 Value ($000) $410 Avg Close — Range —
Q1 2025
Shares 24,863 Value ($000) $422 Avg Close — Range —
Q4 2024
Shares 24,008 Value ($000) $395 Avg Close — Range —
Q3 2024
Shares 26,039 Value ($000) $396 Avg Close — Range —
Q2 2024
Shares 15,492 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 15,492 Value ($000) $229 Avg Close — Range —
Q4 2022
Shares 10,795 Value ($000) $161 Avg Close — Range —
Q3 2022
Shares 10,795 Value ($000) $164 Avg Close — Range —