ISHARES TR

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 307 Value ($000) $14 Avg Close Range
Q2 2025
Shares 82 Value ($000) $3 Avg Close Range
Q1 2025
Shares 539 Value ($000) $20 Avg Close Range
Q4 2024
Shares 231 Value ($000) $8 Avg Close Range
Q3 2024
Shares 1,652 Value ($000) $62 Avg Close Range
Q2 2024
Shares 10,290 Value ($000) $359 Avg Close Range
Q1 2024
Shares 434 Value ($000) $15 Avg Close Range
Q4 2023
Shares 76 Value ($000) $3 Avg Close Range
Q3 2023
Shares 1,461 Value ($000) $46 Avg Close Range
Q2 2023
Shares 1,572 Value ($000) $51 Avg Close Range
Q4 2022
Shares 2,328 Value ($000) $0 Avg Close Range
Q3 2022
Shares 39 Value ($000) $1 Avg Close Range
Q2 2022
Shares 638 Value ($000) $19 Avg Close Range
Q1 2022
Shares 748 Value ($000) $25 Avg Close Range
Q2 2021
Shares 4,802 Value ($000) $157 Avg Close Range
Q4 2020
Shares 3,560 Value ($000) $104 Avg Close Range
Q3 2020
Shares 6,628 Value ($000) $169 Avg Close Range
Q2 2020
Shares 1,300 Value ($000) $33 Avg Close Range
Q4 2019
Shares 2,581 Value ($000) $88 Avg Close Range
Q3 2019
Shares 83,498 Value ($000) $2,625 Avg Close Range
Q2 2019
Shares 10,813 Value ($000) $349 Avg Close Range
Q1 2019
Shares 1,737 Value ($000) $57 Avg Close Range
Q3 2018
Shares 16,705 Value ($000) $570 Avg Close Range
Q1 2018
Shares 2,490 Value ($000) $87 Avg Close Range
Q3 2017
Shares 1,000 Value ($000) $35 Avg Close Range
Q2 2017
Shares 27,185 Value ($000) $906 Avg Close Range
Q4 2016
Shares 32,685 Value ($000) $1,003 Avg Close Range