ISHARES TR

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

Banco Santander, S.A.'s Holding History (CIK: 0000891478)

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

Q4 2023
Shares 16,500 Value ($000) $545 Avg Close Range
Q3 2023
Shares 16,500 Value ($000) $522 Avg Close Range
Q2 2023
Shares 16,500 Value ($000) $534 Avg Close Range
Q1 2023
Shares 16,500 Value ($000) $532 Avg Close Range
Q4 2022
Shares 17,411 Value ($000) $534 Avg Close Range
Q3 2022
Shares 18,267 Value ($000) $478 Avg Close Range
Q2 2022
Shares 18,837 Value ($000) $564 Avg Close Range
Q1 2022
Shares 18,592 Value ($000) $625 Avg Close Range
Q4 2021
Shares 18,916 Value ($000) $627 Avg Close Range
Q3 2021
Shares 61,351 Value ($000) $1,979 Avg Close Range
Q2 2021
Shares 54,763 Value ($000) $1,791 Avg Close Range
Q1 2021
Shares 33,861 Value ($000) $1,060 Avg Close Range
Q4 2020
Shares 34,616 Value ($000) $1,014 Avg Close Range
Q3 2020
Shares 34,420 Value ($000) $877 Avg Close Range
Q2 2020
Shares 34,176 Value ($000) $881 Avg Close Range
Q1 2020
Shares 31,602 Value ($000) $755 Avg Close Range
Q4 2019
Shares 31,779 Value ($000) $1,084 Avg Close Range
Q3 2019
Shares 31,779 Value ($000) $1,003 Avg Close Range
Q2 2019
Shares 6,361 Value ($000) $206 Avg Close Range
Q1 2019
Shares 6,200 Value ($000) $204 Avg Close Range
Q1 2018
Shares 37,758 Value ($000) $1,306 Avg Close Range