ISHARES TR

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

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q2 2025
Shares 7,183 Value ($000) $285 Avg Close Range
Q1 2025
Shares 7,932 Value ($000) $297 Avg Close Range
Q4 2024
Shares 7,933 Value ($000) $269 Avg Close Range
Q3 2024
Shares 7,933 Value ($000) $297 Avg Close Range
Q2 2024
Shares 8,213 Value ($000) $286 Avg Close Range
Q1 2024
Shares 8,653 Value ($000) $296 Avg Close Range
Q4 2023
Shares 14,084 Value ($000) $465 Avg Close Range
Q3 2023
Shares 16,772 Value ($000) $531 Avg Close Range
Q2 2023
Shares 18,958 Value ($000) $613 Avg Close Range
Q1 2023
Shares 49,792 Value ($000) $1,606 Avg Close Range
Q4 2022
Shares 744,584 Value ($000) $22,829 Avg Close Range
Q3 2022
Shares 732,713 Value ($000) $19,204 Avg Close Range
Q2 2022
Shares 687,523 Value ($000) $20,598 Avg Close Range
Q1 2022
Shares 678,128 Value ($000) $22,812 Avg Close Range