ISHARES TR

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

VPR Management LLC's Holding History (CIK: 0001894203)

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

Q4 2025
Shares 65,500 Value ($000) $2,881 Avg Close Range
Q3 2025
Shares 55,900 Value ($000) $2,346 Avg Close Range
Q2 2025
Shares 55,900 Value ($000) $2,220 Avg Close Range
Q1 2025
Shares 55,900 Value ($000) $2,095 Avg Close Range
Q4 2024
Shares 55,900 Value ($000) $1,895 Avg Close Range
Q3 2024
Shares 75,900 Value ($000) $2,839 Avg Close Range
Q2 2024
Shares 75,900 Value ($000) $2,647 Avg Close Range
Q1 2024
Shares 98,900 Value ($000) $3,383 Avg Close Range
Q4 2023
Shares 191,400 Value ($000) $6,326 Avg Close Range
Q3 2023
Shares 191,400 Value ($000) $6,056 Avg Close Range
Q2 2023
Shares 191,400 Value ($000) $6,192 Avg Close Range
Q1 2023
Shares 523,800 Value ($000) $17 Avg Close Range
Q4 2022
Shares 540,400 Value ($000) $17 Avg Close Range
Q3 2022
Shares 690,400 Value ($000) $18,095 Avg Close Range
Q2 2022
Shares 452,400 Value ($000) $13,554 Avg Close Range
Q1 2022
Shares 452,400 Value ($000) $14,291 Avg Close Range
Q4 2021
Shares 452,400 Value ($000) $14,988 Avg Close Range
Q3 2021
Shares 452,400 Value ($000) $14,590 Avg Close Range
Q2 2021
Shares 452,400 Value ($000) $14,793 Avg Close Range
Q1 2021
Shares 452,400 Value ($000) $14,165 Avg Close Range
Q4 2020
Shares 452,400 Value ($000) $13,251 Avg Close Range
Q3 2020
Shares 267,500 Value ($000) $6,819 Avg Close Range
Q2 2020
Shares 258,000 Value ($000) $6,646 Avg Close Range
Q1 2020
Shares 258,000 Value ($000) $6,161 Avg Close Range
Q4 2019
Shares 67,900 Value ($000) $2,315 Avg Close Range
Q3 2019
Shares 54,900 Value ($000) $1,726 Avg Close Range
Q2 2019
Shares 25,200 Value ($000) $814 Avg Close Range
Q1 2019
Shares 15,800 Value ($000) $522 Avg Close Range
Q4 2018
Shares 15,800 Value ($000) $464 Avg Close Range
Q3 2018
Shares 7,300 Value ($000) $249 Avg Close Range