ISHARES TR

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

BFI Infinity Ltd.'s Holding History (CIK: 0002043810)

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

Q4 2025
Shares 11,836 Value ($000) $521 Avg Close Range
Q2 2025
Shares 13,111 Value ($000) $521 Avg Close Range
Q1 2025
Shares 13,111 Value ($000) $491 Avg Close Range
Q4 2024
Shares 12,332 Value ($000) $418 Avg Close Range