ISHARES TR

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

SWMG, LLC's Holding History (CIK: 0001839255)

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

Q1 2024
Shares 8,821 Value ($000) $302 Avg Close Range
Q4 2023
Shares 9,047 Value ($000) $299 Avg Close Range
Q3 2023
Shares 9,119 Value ($000) $289 Avg Close Range
Q2 2023
Shares 10,924 Value ($000) $353 Avg Close Range
Q1 2023
Shares 11,828 Value ($000) $382 Avg Close Range
Q4 2022
Shares 12,531 Value ($000) $384 Avg Close Range
Q3 2022
Shares 30,265 Value ($000) $793 Avg Close Range
Q1 2022
Shares 52,783 Value ($000) $1,776 Avg Close Range
Q4 2021
Shares 56,450 Value ($000) $1,871 Avg Close Range
Q3 2021
Shares 60,626 Value ($000) $1,955 Avg Close Range
Q2 2021
Shares 59,949 Value ($000) $1,960 Avg Close Range
Q1 2021
Shares 60,963 Value ($000) $1,909 Avg Close Range
Q4 2020
Shares 61,797 Value ($000) $1,829 Avg Close Range