ISHARES TR

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

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2025
Shares 27,313 Value ($000) $1,201 Avg Close Range
Q3 2025
Shares 27,076 Value ($000) $1,136 Avg Close Range
Q2 2025
Shares 24,915 Value ($000) $990 Avg Close Range
Q1 2025
Shares 25,943 Value ($000) $972 Avg Close Range
Q4 2024
Shares 25,709 Value ($000) $872 Avg Close Range
Q3 2024
Shares 25,961 Value ($000) $971 Avg Close Range
Q2 2024
Shares 25,197 Value ($000) $879 Avg Close Range
Q1 2024
Shares 25,752 Value ($000) $881 Avg Close Range
Q4 2023
Shares 25,410 Value ($000) $840 Avg Close Range
Q3 2023
Shares 25,249 Value ($000) $799 Avg Close Range
Q2 2023
Shares 25,202 Value ($000) $815 Avg Close Range
Q1 2023
Shares 24,946 Value ($000) $805 Avg Close Range
Q4 2022
Shares 24,855 Value ($000) $762 Avg Close Range
Q3 2022
Shares 23,543 Value ($000) $617 Avg Close Range
Q2 2022
Shares 20,007 Value ($000) $599 Avg Close Range
Q1 2022
Shares 19,436 Value ($000) $654 Avg Close Range