ISHARES TR

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

Values Added Financial LLC's Holding History (CIK: 0001973921)

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

Q4 2025
Shares 5,760 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 5,760 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 5,760 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 5,760 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 5,760 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 5,760 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 6,223 Value ($000) $201 Avg Close — Range —