ISHARES TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 37,127 Value ($000) $1,633 Avg Close — Range —
Q3 2025
Shares 7,691 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 69,279 Value ($000) $2,752 Avg Close — Range —
Q1 2025
Shares 7,282 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 53,969 Value ($000) $1,830 Avg Close — Range —