ISHARES TR

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

Main Management LLC's Holding History (CIK: 0001583092)

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

Q4 2022
Shares 20,503 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 35,469 Value ($000) $930 Avg Close — Range —
Q2 2022
Shares 662,990 Value ($000) $19,863 Avg Close — Range —
Q1 2022
Shares 591,824 Value ($000) $19,909 Avg Close — Range —
Q4 2021
Shares 626,750 Value ($000) $20,770 Avg Close — Range —
Q3 2021
Shares 635,118 Value ($000) $20,483 Avg Close — Range —
Q2 2021
Shares 628,180 Value ($000) $20,541 Avg Close — Range —
Q1 2021
Shares 629,781 Value ($000) $19,718 Avg Close — Range —
Q4 2020
Shares 621,292 Value ($000) $18,198 Avg Close — Range —
Q3 2020
Shares 916,694 Value ($000) $23,367 Avg Close — Range —
Q2 2020
Shares 501,325 Value ($000) $12,914 Avg Close — Range —
Q1 2020
Shares 456,583 Value ($000) $10,903 Avg Close — Range —
Q4 2019
Shares 328,957 Value ($000) $11,217 Avg Close — Range —
Q3 2019
Shares 173,109 Value ($000) $5,441 Avg Close — Range —
Q2 2019
Shares 165,236 Value ($000) $5,340 Avg Close — Range —
Q1 2019
Shares 160,722 Value ($000) $5,305 Avg Close — Range —
Q4 2018
Shares 174,148 Value ($000) $5,111 Avg Close — Range —
Q3 2018
Shares 167,584 Value ($000) $5,717 Avg Close — Range —
Q2 2018
Shares 200,147 Value ($000) $6,961 Avg Close — Range —