ISHARES TR

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

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2022
Shares 15,650 Value ($000) $480 Avg Close — Range —
Q3 2022
Shares 198,005 Value ($000) $5,190 Avg Close — Range —
Q2 2022
Shares 198,610 Value ($000) $5,950 Avg Close — Range —
Q1 2022
Shares 186,560 Value ($000) $6,276 Avg Close — Range —