ISHARES TR

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

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 1,650 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 1,650 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 1,650 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 1,650 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 1,650 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 1,650 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 1,650 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 1,650 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 1,650 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 1,650 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 1,650 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 1,650 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 1,650 Value ($000) $51 Avg Close — Range —
Q3 2022
Shares 1,650 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 1,650 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 1,650 Value ($000) $56 Avg Close — Range —