ISHARES TR

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

SSA SWISS ADVISORS AG's Holding History (CIK: 0002066265)

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

Q4 2025
Shares 1,869 Value ($000) $82 Avg Close — Range —
Q3 2025
Shares 12,134 Value ($000) $510 Avg Close — Range —
Q2 2025
Shares 1,869 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 3,325 Value ($000) $125 Avg Close — Range —