INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 812 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 912 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 912 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 8,739 Value ($000) $512 Avg Close — Range —
Q3 2024
Shares 10,848 Value ($000) $698 Avg Close — Range —
Q3 2023
Shares 6,059 Value ($000) $377 Avg Close — Range —
Q2 2023
Shares 7,409 Value ($000) $478 Avg Close — Range —
Q1 2023
Shares 9,004 Value ($000) $631 Avg Close — Range —
Q4 2022
Shares 14,831 Value ($000) $1,054 Avg Close — Range —
Q3 2022
Shares 5,013 Value ($000) $324 Avg Close — Range —
Q2 2022
Shares 9,494 Value ($000) $655 Avg Close — Range —
Q1 2022
Shares 4,179 Value ($000) $322 Avg Close — Range —
Q4 2021
Shares 5,146 Value ($000) $420 Avg Close — Range —
Q3 2021
Shares 10,721 Value ($000) $905 Avg Close — Range —
Q2 2021
Shares 3,548 Value ($000) $301 Avg Close — Range —
Q4 2020
Shares 3,370 Value ($000) $308 Avg Close — Range —
Q3 2020
Shares 2,898 Value ($000) $260 Avg Close — Range —
Q3 2019
Shares 5,559 Value ($000) $489 Avg Close — Range —
Q4 2018
Shares 6,706 Value ($000) $584 Avg Close — Range —