ISHARES TR

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 26,064 Value ($000) $1,146 Avg Close — Range —
Q3 2025
Shares 20,034 Value ($000) $841 Avg Close — Range —
Q2 2025
Shares 20,638 Value ($000) $820 Avg Close — Range —
Q1 2025
Shares 22,659 Value ($000) $849 Avg Close — Range —
Q4 2024
Shares 22,347 Value ($000) $758 Avg Close — Range —
Q3 2024
Shares 21,933 Value ($000) $821 Avg Close — Range —
Q2 2024
Shares 21,932 Value ($000) $765 Avg Close — Range —
Q1 2024
Shares 21,146 Value ($000) $723 Avg Close — Range —
Q4 2023
Shares 20,713 Value ($000) $685 Avg Close — Range —