ISHARES TR

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

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 8,485 Value ($000) $373 Avg Close — Range —
Q3 2025
Shares 90,779 Value ($000) $3,817 Avg Close — Range —
Q2 2025
Shares 7,461 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 60,336 Value ($000) $2,045 Avg Close — Range —
Q1 2024
Shares 38,600 Value ($000) $1,321 Avg Close — Range —
Q4 2023
Shares 7,672 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 51,057 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 66,757 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 40,000 Value ($000) $1,326 Avg Close — Range —
Q4 2020
Shares 7,384 Value ($000) $216 Avg Close — Range —
Q3 2020
Shares 27,864 Value ($000) $710 Avg Close — Range —
Q2 2020
Shares 214,012 Value ($000) $5,513 Avg Close — Range —
Q1 2020
Shares 54,914 Value ($000) $1,311 Avg Close — Range —
Q3 2019
Shares 338,004 Value ($000) $10,623 Avg Close — Range —
Q2 2019
Shares 44,728 Value ($000) $1,446 Avg Close — Range —
Q1 2019
Shares 15,957 Value ($000) $527 Avg Close — Range —
Q1 2018
Shares 19,293 Value ($000) $670 Avg Close — Range —