ISHARES TR

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

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q1 2019

Shares 2,000 Value ($000) $66 Avg Close — Range —

Q3 2017

Shares 1,023 Value ($000) $36 Avg Close — Range —

Q1 2017

Shares 1,023 Value ($000) $33 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	2,000	$66	—	—
Q3 2017	1,023	$36	—	—
Q1 2017	1,023	$33	—	—