ISHARES TR

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

Knollwood Investment Advisory, LLC's Holding History (CIK: 0001999346)

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

Q2 2023

Shares 183,582 Value ($000) $5,939 Avg Close — Range —

Q1 2023

Shares 183,582 Value ($000) $5,922 Avg Close — Range —

Q4 2022

Shares 183,582 Value ($000) $5,629 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	183,582	$5,939	—	—
Q1 2023	183,582	$5,922	—	—
Q4 2022	183,582	$5,629	—	—