ISHARES TR

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 15,788 Value ($000) $694 Avg Close — Range —
Q3 2025
Shares 12,887 Value ($000) $541 Avg Close — Range —
Q2 2025
Shares 8,687 Value ($000) $345 Avg Close — Range —
Q1 2025
Shares 8,630 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 9,069 Value ($000) $307 Avg Close — Range —
Q3 2024
Shares 9,071 Value ($000) $339 Avg Close — Range —
Q2 2024
Shares 8,952 Value ($000) $312 Avg Close — Range —
Q1 2024
Shares 9,152 Value ($000) $313 Avg Close — Range —
Q4 2023
Shares 12,539 Value ($000) $414 Avg Close — Range —
Q3 2023
Shares 13,389 Value ($000) $424 Avg Close — Range —
Q2 2023
Shares 14,181 Value ($000) $459 Avg Close — Range —
Q1 2023
Shares 12,044 Value ($000) $389 Avg Close — Range —
Q4 2022
Shares 12,299 Value ($000) $377 Avg Close — Range —
Q3 2022
Shares 21,280 Value ($000) $558 Avg Close — Range —
Q2 2022
Shares 130,084 Value ($000) $3,897 Avg Close — Range —
Q1 2022
Shares 127,032 Value ($000) $4,273 Avg Close — Range —
Q4 2021
Shares 118,473 Value ($000) $3,926 Avg Close — Range —
Q3 2021
Shares 69,084 Value ($000) $2,228 Avg Close — Range —
Q2 2021
Shares 10,859 Value ($000) $355 Avg Close — Range —
Q1 2021
Shares 7,092 Value ($000) $222 Avg Close — Range —
Q4 2020
Shares 7,092 Value ($000) $208 Avg Close — Range —
Q3 2020
Shares 7,092 Value ($000) $181 Avg Close — Range —
Q2 2020
Shares 4,715 Value ($000) $121 Avg Close — Range —
Q1 2020
Shares 5,153 Value ($000) $123 Avg Close — Range —
Q4 2019
Shares 2,389 Value ($000) $81 Avg Close — Range —
Q3 2019
Shares 3,685 Value ($000) $116 Avg Close — Range —
Q2 2019
Shares 3,757 Value ($000) $126 Avg Close — Range —
Q1 2019
Shares 3,596 Value ($000) $121 Avg Close — Range —
Q4 2018
Shares 3,596 Value ($000) $110 Avg Close — Range —
Q3 2018
Shares 3,248 Value ($000) $111 Avg Close — Range —
Q2 2018
Shares 17,828 Value ($000) $620 Avg Close — Range —
Q1 2018
Shares 17,079 Value ($000) $593 Avg Close — Range —
Q4 2017
Shares 51,954 Value ($000) $1,861 Avg Close — Range —
Q3 2017
Shares 37,100 Value ($000) $1,293 Avg Close — Range —
Q2 2017
Shares 48,303 Value ($000) $1,610 Avg Close — Range —
Q1 2017
Shares 58,309 Value ($000) $1,897 Avg Close — Range —
Q4 2016
Shares 38,359 Value ($000) $1,177 Avg Close — Range —