ISHARES TR

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

Knollwood Investment Advisory, LLC's Holding History (CIK: 0001999346)

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

Q4 2025
Shares 21,638 Value ($000) $414 Avg Close — Range —
Q3 2025
Shares 21,638 Value ($000) $409 Avg Close — Range —
Q2 2025
Shares 21,638 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 21,638 Value ($000) $367 Avg Close — Range —
Q4 2024
Shares 21,638 Value ($000) $356 Avg Close — Range —
Q3 2024
Shares 21,638 Value ($000) $329 Avg Close — Range —
Q2 2024
Shares 21,638 Value ($000) $298 Avg Close — Range —
Q1 2024
Shares 21,638 Value ($000) $320 Avg Close — Range —
Q4 2023
Shares 21,638 Value ($000) $322 Avg Close — Range —
Q3 2023
Shares 21,638 Value ($000) $331 Avg Close — Range —
Q2 2023
Shares 13,035 Value ($000) $191 Avg Close — Range —
Q1 2023
Shares 13,035 Value ($000) $185 Avg Close — Range —
Q4 2022
Shares 13,035 Value ($000) $195 Avg Close — Range —