ISHARES TR

Ticker: TOK CUSIP: 464288265 Class: MSCI KOKUSAI ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 330 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 330 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 330 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 330 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 554 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 330 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 207 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 207 Value ($000) $20 Avg Close — Range —