ISHARES TR

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

Moneda S.A. Administradora General de Fondos's Holding History (CIK: 0001536361)

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

Q1 2023
Shares 25,365 Value ($000) $818 Avg Close — Range —
Q4 2022
Shares 25,365 Value ($000) $778 Avg Close — Range —
Q3 2022
Shares 25,365 Value ($000) $665 Avg Close — Range —
Q2 2022
Shares 27,824 Value ($000) $834 Avg Close — Range —
Q1 2022
Shares 42,879 Value ($000) $1,442 Avg Close — Range —
Q4 2021
Shares 44,308 Value ($000) $1,468 Avg Close — Range —
Q3 2021
Shares 44,308 Value ($000) $1,429 Avg Close — Range —
Q2 2021
Shares 59,802 Value ($000) $1,956 Avg Close — Range —
Q1 2021
Shares 52,771 Value ($000) $1,652 Avg Close — Range —