ISHARES TR

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

SYON CAPITAL LLC's Holding History (CIK: 0001999353)

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

Q4 2025
Shares 170,998 Value ($000) $7,521 Avg Close — Range —
Q3 2025
Shares 169,016 Value ($000) $7,094 Avg Close — Range —
Q2 2025
Shares 162,366 Value ($000) $6,449 Avg Close — Range —
Q1 2025
Shares 151,919 Value ($000) $5,692 Avg Close — Range —
Q4 2024
Shares 164,584 Value ($000) $5,579 Avg Close — Range —
Q3 2024
Shares 160,121 Value ($000) $5,990 Avg Close — Range —
Q2 2024
Shares 163,945 Value ($000) $5,718 Avg Close — Range —
Q1 2024
Shares 161,866 Value ($000) $5,537 Avg Close — Range —
Q4 2023
Shares 158,999 Value ($000) $5,255 Avg Close — Range —
Q3 2023
Shares 144,363 Value ($000) $4,568 Avg Close — Range —