ISHARES TR

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

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2021
Shares 6,760 Value ($000) $224 Avg Close — Range —
Q3 2021
Shares 6,760 Value ($000) $218 Avg Close — Range —
Q2 2021
Shares 6,760 Value ($000) $221 Avg Close — Range —
Q1 2021
Shares 6,760 Value ($000) $212 Avg Close — Range —
Q4 2019
Shares 6,760 Value ($000) $231 Avg Close — Range —
Q3 2019
Shares 6,760 Value ($000) $212 Avg Close — Range —
Q2 2019
Shares 6,760 Value ($000) $218 Avg Close — Range —
Q1 2019
Shares 6,760 Value ($000) $223 Avg Close — Range —