ISHARES TR

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

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 14,396 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 14,396 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 14,396 Value ($000) $269 Avg Close — Range —