ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q2 2023

Shares 85 Value ($000) $3 Avg Close — Range —

Q1 2023

Shares 7,134 Value ($000) $230 Avg Close — Range —

Q3 2022

Shares 308 Value ($000) $8 Avg Close — Range —

Q2 2022

Shares 308 Value ($000) $9 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	85	$3	—	—
Q1 2023	7,134	$230	—	—
Q3 2022	308	$8	—	—
Q2 2022	308	$9	—	—