ISHARES TR

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

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2021
Shares 457,411 Value ($000) $15,159 Avg Close — Range —
Q3 2021
Shares 456,761 Value ($000) $14,731 Avg Close — Range —
Q2 2021
Shares 466,371 Value ($000) $15,250 Avg Close — Range —
Q1 2021
Shares 467,821 Value ($000) $14,647 Avg Close — Range —
Q4 2020
Shares 579,290 Value ($000) $16,967 Avg Close — Range —
Q3 2020
Shares 581,730 Value ($000) $14,828 Avg Close — Range —
Q2 2020
Shares 751,360 Value ($000) $19,355 Avg Close — Range —
Q1 2020
Shares 739,595 Value ($000) $17,662 Avg Close — Range —
Q4 2019
Shares 649,781 Value ($000) $22,158 Avg Close — Range —
Q3 2019
Shares 661,681 Value ($000) $20,797 Avg Close — Range —
Q2 2019
Shares 637,236 Value ($000) $20,595 Avg Close — Range —
Q1 2019
Shares 622,640 Value ($000) $20,553 Avg Close — Range —
Q4 2018
Shares 648,388 Value ($000) $19,030 Avg Close — Range —
Q3 2018
Shares 622,732 Value ($000) $21,248 Avg Close — Range —
Q2 2018
Shares 614,938 Value ($000) $21,388 Avg Close — Range —
Q1 2018
Shares 481,420 Value ($000) $16,729 Avg Close — Range —
Q4 2017
Shares 480,005 Value ($000) $17,194 Avg Close — Range —