ISHARES TR

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025
Shares 2,614,866 Value ($000) $110 Avg Close — Range —
Q2 2025
Shares 3,167,448 Value ($000) $126 Avg Close — Range —
Q1 2025
Shares 1,815,910 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 1,811,162 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 1,275,828 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 1,054,602 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 1,157,995 Value ($000) $37 Avg Close — Range —
Q2 2023
Shares 994,979 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 1,447,943 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 310,693 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 1,103,441 Value ($000) $28,921 Avg Close — Range —
Q2 2022
Shares 161,763 Value ($000) $4,846 Avg Close — Range —
Q1 2022
Shares 1,112,403 Value ($000) $37,421 Avg Close — Range —
Q4 2021
Shares 33,032 Value ($000) $1,095 Avg Close — Range —
Q3 2021
Shares 507,369 Value ($000) $16,363 Avg Close — Range —
Q2 2021
Shares 234,821 Value ($000) $7,679 Avg Close — Range —
Q1 2021
Shares 274,679 Value ($000) $8,600 Avg Close — Range —
Q1 2020
Shares 298,481 Value ($000) $7,128 Avg Close — Range —
Q3 2019
Shares 134,898 Value ($000) $4,240 Avg Close — Range —
Q2 2019
Shares 221,653 Value ($000) $7,164 Avg Close — Range —
Q3 2018
Shares 291,688 Value ($000) $9,952 Avg Close — Range —
Q1 2018
Shares 6,945 Value ($000) $241 Avg Close — Range —
Q4 2017
Shares 157,739 Value ($000) $5,650 Avg Close — Range —
Q3 2017
Shares 409,563 Value ($000) $14,273 Avg Close — Range —
Q4 2016
Shares 563,745 Value ($000) $17,301 Avg Close — Range —