ISHARES TR

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 1,522 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 1,522 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 1,522 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 1,522 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 1,522 Value ($000) $52 Avg Close — Range —