ISHARES TR

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

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q3 2024

Shares 225,891 Value ($000) $8,451 Avg Close — Range —

Q2 2024

Shares 224,925 Value ($000) $7,845 Avg Close — Range —

Q1 2024

Shares 222,107 Value ($000) $7,598 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	225,891	$8,451	—	—
Q2 2024	224,925	$7,845	—	—
Q1 2024	222,107	$7,598	—	—