ISHARES TR

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

Arlington Partners LLC's Holding History (CIK: 0001389848)

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

Q4 2022
Shares 2,250 Value ($000) $69 Avg Close Range
Q3 2022
Shares 3,750 Value ($000) $98 Avg Close Range
Q2 2022
Shares 3,750 Value ($000) $112 Avg Close Range
Q1 2022
Shares 3,000 Value ($000) $101 Avg Close Range
Q4 2021
Shares 5,500 Value ($000) $182 Avg Close Range
Q3 2021
Shares 5,500 Value ($000) $177 Avg Close Range
Q2 2021
Shares 5,500 Value ($000) $180 Avg Close Range
Q1 2021
Shares 2,540 Value ($000) $80 Avg Close Range
Q4 2020
Shares 2,613 Value ($000) $77 Avg Close Range
Q3 2020
Shares 2,741 Value ($000) $70 Avg Close Range
Q2 2020
Shares 2,741 Value ($000) $71 Avg Close Range
Q1 2020
Shares 3,271 Value ($000) $78 Avg Close Range
Q4 2019
Shares 74,004 Value ($000) $2,524 Avg Close Range
Q3 2019
Shares 78,172 Value ($000) $2,457 Avg Close Range
Q2 2019
Shares 73,770 Value ($000) $2,384 Avg Close Range
Q1 2019
Shares 75,760 Value ($000) $2,501 Avg Close Range
Q4 2018
Shares 60,021 Value ($000) $1,762 Avg Close Range
Q3 2018
Shares 59,213 Value ($000) $2,020 Avg Close Range
Q2 2018
Shares 59,075 Value ($000) $2,055 Avg Close Range
Q1 2018
Shares 59,376 Value ($000) $2,063 Avg Close Range
Q4 2017
Shares 51,084 Value ($000) $1,830 Avg Close Range