ISHARES TR

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2025
Shares 16,992 Value ($000) $713 Avg Close — Range —
Q3 2020
Shares 4,846 Value ($000) $124 Avg Close — Range —
Q2 2020
Shares 19 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 16,209 Value ($000) $535 Avg Close — Range —
Q4 2018
Shares 341 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 2,392 Value ($000) $83 Avg Close — Range —
Q4 2016
Shares 36,246 Value ($000) $1,112 Avg Close — Range —