ISHARES TR

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

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q2 2020
Shares 16,119 Value ($000) $415 Avg Close Range
Q1 2020
Shares 16,119 Value ($000) $385 Avg Close Range
Q4 2019
Shares 18,552 Value ($000) $633 Avg Close Range
Q3 2019
Shares 18,381 Value ($000) $578 Avg Close Range
Q2 2019
Shares 18,380 Value ($000) $594 Avg Close Range
Q1 2019
Shares 10,501 Value ($000) $347 Avg Close Range