ISHARES TR

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

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q4 2025
Shares 797 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 797 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 797 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 797 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 797 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 797 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 797 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 797 Value ($000) $26 Avg Close — Range —