ISHARES TR

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

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q1 2023
Shares 8,555 Value ($000) $276 Avg Close Range
Q4 2022
Shares 9,055 Value ($000) $278 Avg Close Range
Q3 2022
Shares 9,055 Value ($000) $237 Avg Close Range
Q2 2022
Shares 9,605 Value ($000) $288 Avg Close Range
Q1 2022
Shares 11,185 Value ($000) $376 Avg Close Range
Q4 2021
Shares 10,680 Value ($000) $354 Avg Close Range
Q3 2021
Shares 11,030 Value ($000) $358 Avg Close Range
Q2 2021
Shares 10,210 Value ($000) $334 Avg Close Range
Q1 2021
Shares 10,900 Value ($000) $341 Avg Close Range
Q4 2020
Shares 13,100 Value ($000) $386 Avg Close Range
Q3 2020
Shares 13,200 Value ($000) $336 Avg Close Range
Q2 2020
Shares 13,450 Value ($000) $349 Avg Close Range
Q1 2020
Shares 13,325 Value ($000) $320 Avg Close Range