ISHARES TR

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2019
Shares 7,750 Value ($000) $264 Avg Close — Range —
Q3 2019
Shares 7,750 Value ($000) $244 Avg Close — Range —
Q2 2019
Shares 7,750 Value ($000) $250 Avg Close — Range —
Q1 2019
Shares 7,750 Value ($000) $256 Avg Close — Range —
Q4 2018
Shares 7,750 Value ($000) $227 Avg Close — Range —
Q3 2018
Shares 7,750 Value ($000) $264 Avg Close — Range —
Q2 2018
Shares 7,750 Value ($000) $270 Avg Close — Range —
Q1 2018
Shares 7,750 Value ($000) $269 Avg Close — Range —
Q4 2017
Shares 7,750 Value ($000) $278 Avg Close — Range —
Q3 2017
Shares 7,750 Value ($000) $270 Avg Close — Range —
Q2 2017
Shares 7,750 Value ($000) $258 Avg Close — Range —
Q1 2017
Shares 7,750 Value ($000) $252 Avg Close — Range —
Q4 2016
Shares 7,750 Value ($000) $238 Avg Close — Range —