ISHARES TR

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

Trajan Wealth LLC's Holding History (CIK: 0001934415)

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

Q3 2024

Shares 203,090 Value ($000) $7,598 Avg Close — Range —

Q2 2024

Shares 200,578 Value ($000) $6,996 Avg Close — Range —

Q1 2024

Shares 204,076 Value ($000) $6,981 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	203,090	$7,598	—	—
Q2 2024	200,578	$6,996	—	—
Q1 2024	204,076	$6,981	—	—