ISHARES TR

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2024
Shares 3,225 Value ($000) $112 Avg Close — Range —
Q1 2024
Shares 3,225 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 3,225 Value ($000) $106 Avg Close — Range —
Q3 2023
Shares 3,225 Value ($000) $101 Avg Close — Range —
Q2 2023
Shares 3,225 Value ($000) $105 Avg Close — Range —
Q4 2022
Shares 7,719 Value ($000) $237 Avg Close — Range —
Q3 2022
Shares 3,450 Value ($000) $90 Avg Close — Range —
Q2 2022
Shares 3,450 Value ($000) $104 Avg Close — Range —
Q1 2022
Shares 3,450 Value ($000) $117 Avg Close — Range —
Q4 2021
Shares 3,450 Value ($000) $114 Avg Close — Range —
Q3 2021
Shares 3,450 Value ($000) $111 Avg Close — Range —
Q2 2021
Shares 3,450 Value ($000) $111 Avg Close — Range —
Q1 2021
Shares 3,450 Value ($000) $108 Avg Close — Range —
Q4 2020
Shares 3,450 Value ($000) $103 Avg Close — Range —
Q3 2020
Shares 3,450 Value ($000) $89 Avg Close — Range —
Q2 2020
Shares 3,450 Value ($000) $90 Avg Close — Range —
Q1 2020
Shares 3,450 Value ($000) $82 Avg Close — Range —
Q4 2019
Shares 3,450 Value ($000) $117 Avg Close — Range —