ISHARES TR

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

Allie Family Office LLC's Holding History (CIK: 0001908612)

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

Q4 2025
Shares 26,668 Value ($000) $1,173 Avg Close — Range —
Q3 2025
Shares 26,668 Value ($000) $1,119 Avg Close — Range —
Q2 2025
Shares 26,167 Value ($000) $1,039 Avg Close — Range —
Q1 2025
Shares 26,167 Value ($000) $980 Avg Close — Range —
Q4 2024
Shares 26,167 Value ($000) $887 Avg Close — Range —
Q3 2024
Shares 26,167 Value ($000) $979 Avg Close — Range —
Q2 2024
Shares 26,167 Value ($000) $913 Avg Close — Range —
Q1 2024
Shares 26,167 Value ($000) $895 Avg Close — Range —
Q4 2023
Shares 29,204 Value ($000) $965 Avg Close — Range —
Q3 2023
Shares 28,204 Value ($000) $892 Avg Close — Range —
Q2 2023
Shares 28,204 Value ($000) $912 Avg Close — Range —
Q1 2023
Shares 28,204 Value ($000) $910 Avg Close — Range —
Q4 2022
Shares 28,204 Value ($000) $865 Avg Close — Range —
Q3 2022
Shares 28,204 Value ($000) $739 Avg Close — Range —
Q2 2022
Shares 28,204 Value ($000) $845 Avg Close — Range —
Q1 2022
Shares 25,592 Value ($000) $861 Avg Close — Range —