ISHARES TR

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

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025

Shares 77,515 Value ($000) $3,409 Avg Close — Range —

Q3 2025

Shares 62,733 Value ($000) $2,633 Avg Close — Range —

Q2 2025

Shares 27,870 Value ($000) $1,107 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,515	$3,409	—	—
Q3 2025	62,733	$2,633	—	—
Q2 2025	27,870	$1,107	—	—