ISHARES TR

Ticker: TOK CUSIP: 464288265 Class: MSCI KOKUSAI ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 33,104 Value ($000) $4,574 Avg Close — Range —
Q3 2025
Shares 33,240 Value ($000) $4,487 Avg Close — Range —
Q2 2025
Shares 33,134 Value ($000) $4,174 Avg Close — Range —
Q1 2025
Shares 31,505 Value ($000) $3,592 Avg Close — Range —
Q4 2024
Shares 23,797 Value ($000) $2,761 Avg Close — Range —
Q3 2024
Shares 11,912 Value ($000) $1,388 Avg Close — Range —
Q2 2024
Shares 10,357 Value ($000) $1,138 Avg Close — Range —
Q1 2024
Shares 4,331 Value ($000) $465 Avg Close — Range —
Q3 2021
Shares 7,602 Value ($000) $720 Avg Close — Range —
Q2 2021
Shares 7,480 Value ($000) $709 Avg Close — Range —
Q1 2021
Shares 7,473 Value ($000) $659 Avg Close — Range —
Q4 2020
Shares 7,424 Value ($000) $620 Avg Close — Range —