ISHARES TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 8,806 Value ($000) $387 Avg Close — Range —
Q3 2025
Shares 4,951 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 5,206 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 6,674 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 7,468 Value ($000) $251 Avg Close — Range —
Q4 2021
Shares 8,163 Value ($000) $271 Avg Close — Range —
Q3 2021
Shares 9,941 Value ($000) $321 Avg Close — Range —
Q2 2021
Shares 9,950 Value ($000) $325 Avg Close — Range —
Q1 2021
Shares 10,113 Value ($000) $317 Avg Close — Range —