ISHARES TR

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

Valence8 US LP's Holding History (CIK: 0001943819)

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

Q4 2025
Shares 120,031 Value ($000) $5,279 Avg Close — Range —
Q3 2025
Shares 118,427 Value ($000) $4,970 Avg Close — Range —
Q2 2025
Shares 118,427 Value ($000) $4,704 Avg Close — Range —
Q1 2025
Shares 116,688 Value ($000) $4,372 Avg Close — Range —
Q4 2024
Shares 116,688 Value ($000) $3,956 Avg Close — Range —
Q3 2024
Shares 209,344 Value ($000) $7,832 Avg Close — Range —
Q2 2024
Shares 216,934 Value ($000) $7,567 Avg Close — Range —
Q1 2024
Shares 213,954 Value ($000) $7,319 Avg Close — Range —
Q4 2023
Shares 209,354 Value ($000) $6,919 Avg Close — Range —
Q3 2023
Shares 196,796 Value ($000) $6,227 Avg Close — Range —
Q2 2023
Shares 186,036 Value ($000) $6,018 Avg Close — Range —
Q1 2023
Shares 264,092 Value ($000) $8,520 Avg Close — Range —
Q4 2022
Shares 283,089 Value ($000) $8,680 Avg Close — Range —