ISHARES TR

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

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q3 2020
Shares 33,300 Value ($000) $849 Avg Close — Range —
Q2 2020
Shares 13,400 Value ($000) $345 Avg Close — Range —
Q1 2020
Shares 61,500 Value ($000) $1,469 Avg Close — Range —
Q4 2019
Shares 31,600 Value ($000) $1,078 Avg Close — Range —
Q3 2019
Shares 22,500 Value ($000) $707 Avg Close — Range —
Q2 2019
Shares 17,100 Value ($000) $553 Avg Close — Range —
Q1 2019
Shares 9,100 Value ($000) $300 Avg Close — Range —
Q4 2018
Shares 55,800 Value ($000) $1,638 Avg Close — Range —
Q3 2018
Shares 21,300 Value ($000) $727 Avg Close — Range —
Q2 2018
Shares 15,700 Value ($000) $546 Avg Close — Range —
Q1 2018
Shares 23,100 Value ($000) $803 Avg Close — Range —
Q4 2017
Shares 28,900 Value ($000) $1,035 Avg Close — Range —
Q3 2017
Shares 15,700 Value ($000) $547 Avg Close — Range —
Q2 2017
Shares 32,000 Value ($000) $1,067 Avg Close — Range —
Q1 2017
Shares 20,900 Value ($000) $680 Avg Close — Range —
Q4 2016
Shares 14,900 Value ($000) $457 Avg Close — Range —