ISHARES TR

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

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q1 2020
Shares 12,302 Value ($000) $294 Avg Close — Range —
Q4 2019
Shares 15,971 Value ($000) $545 Avg Close — Range —
Q3 2019
Shares 9,741 Value ($000) $306 Avg Close — Range —
Q1 2019
Shares 13,415 Value ($000) $443 Avg Close — Range —
Q4 2018
Shares 13,157 Value ($000) $386 Avg Close — Range —