ISHARES TR

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

Millburn Ridgefield Corp's Holding History (CIK: 0001294571)

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

Q4 2025
Shares 1,281,507 Value ($000) $56,361 Avg Close Range
Q3 2025
Shares 1,357,538 Value ($000) $56,976 Avg Close Range
Q2 2025
Shares 1,552,803 Value ($000) $61,677 Avg Close Range
Q1 2025
Shares 1,763,090 Value ($000) $66,063 Avg Close Range
Q4 2024
Shares 1,768,143 Value ($000) $59,940 Avg Close Range
Q3 2024
Shares 1,677,481 Value ($000) $62,755 Avg Close Range
Q2 2024
Shares 1,553,053 Value ($000) $54,170 Avg Close Range
Q1 2024
Shares 1,553,053 Value ($000) $53,130 Avg Close Range
Q4 2023
Shares 1,513,446 Value ($000) $50,019 Avg Close Range
Q3 2023
Shares 1,673,519 Value ($000) $52,950 Avg Close Range
Q2 2023
Shares 373,733 Value ($000) $12,090 Avg Close Range
Q1 2023
Shares 391,986 Value ($000) $12,645 Avg Close Range
Q4 2022
Shares 374,000 Value ($000) $11 Avg Close Range
Q3 2022
Shares 381,886 Value ($000) $10,009 Avg Close Range
Q2 2022
Shares 285,739 Value ($000) $8,561 Avg Close Range
Q1 2022
Shares 219,534 Value ($000) $7,385 Avg Close Range
Q4 2021
Shares 203,318 Value ($000) $6,738 Avg Close Range
Q3 2021
Shares 192,309 Value ($000) $6,202 Avg Close Range
Q2 2021
Shares 194,010 Value ($000) $6,344 Avg Close Range
Q1 2021
Shares 183,091 Value ($000) $5,733 Avg Close Range
Q4 2020
Shares 199,546 Value ($000) $5,845 Avg Close Range
Q3 2020
Shares 229,061 Value ($000) $5,839 Avg Close Range
Q2 2020
Shares 257,637 Value ($000) $6,637 Avg Close Range
Q1 2020
Shares 311,588 Value ($000) $7,441 Avg Close Range
Q4 2019
Shares 350,379 Value ($000) $11,948 Avg Close Range
Q3 2019
Shares 352,116 Value ($000) $11,067 Avg Close Range
Q2 2019
Shares 317,491 Value ($000) $10,261 Avg Close Range
Q1 2019
Shares 284,345 Value ($000) $9,386 Avg Close Range
Q4 2018
Shares 299,175 Value ($000) $8,781 Avg Close Range
Q3 2018
Shares 284,017 Value ($000) $9,691 Avg Close Range
Q2 2018
Shares 256,373 Value ($000) $8,917 Avg Close Range
Q1 2018
Shares 256,373 Value ($000) $8,909 Avg Close Range
Q4 2017
Shares 243,789 Value ($000) $8,733 Avg Close Range
Q3 2017
Shares 194,830 Value ($000) $6,790 Avg Close Range
Q2 2017
Shares 183,961 Value ($000) $6,131 Avg Close Range
Q1 2017
Shares 141,459 Value ($000) $4,604 Avg Close Range
Q4 2016
Shares 96,165 Value ($000) $2,951 Avg Close Range