ISHARES TR

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

Morningstar Investment Management LLC's Holding History (CIK: 0001673385)

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

Q1 2021
Shares 3,426,297 Value ($000) $107,277 Avg Close — Range —
Q4 2020
Shares 3,268,225 Value ($000) $95,726 Avg Close — Range —
Q3 2020
Shares 3,335,774 Value ($000) $85,029 Avg Close — Range —
Q2 2020
Shares 3,156,036 Value ($000) $81,299 Avg Close — Range —
Q1 2020
Shares 3,218,165 Value ($000) $75,827 Avg Close — Range —
Q4 2019
Shares 2,350,480 Value ($000) $80 Avg Close — Range —
Q3 2019
Shares 2,093,067 Value ($000) $66 Avg Close — Range —
Q2 2019
Shares 1,910,370 Value ($000) $61,743 Avg Close — Range —
Q1 2019
Shares 1,216,537 Value ($000) $40,158 Avg Close — Range —
Q4 2018
Shares 1,061,862 Value ($000) $31,166 Avg Close — Range —