ISHARES TR

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

Sicart Associates LLC's Holding History (CIK: 0001696494)

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

Q4 2019
Shares 31,220 Value ($000) $1,065 Avg Close — Range —
Q3 2019
Shares 31,620 Value ($000) $994 Avg Close — Range —
Q2 2019
Shares 31,470 Value ($000) $1,017 Avg Close — Range —
Q1 2019
Shares 31,720 Value ($000) $1,047 Avg Close — Range —
Q4 2018
Shares 32,120 Value ($000) $943 Avg Close — Range —
Q3 2018
Shares 32,730 Value ($000) $1,117 Avg Close — Range —
Q2 2018
Shares 32,730 Value ($000) $1,138 Avg Close — Range —
Q1 2018
Shares 32,810 Value ($000) $1,140 Avg Close — Range —
Q4 2017
Shares 50,350 Value ($000) $1,804 Avg Close — Range —