ISHARES TR

Ticker: TOK CUSIP: 464288265 Class: MSCI KOKUSAI ETF

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 15,276 Value ($000) $2,111 Avg Close — Range —
Q3 2025
Shares 16,240 Value ($000) $2,192 Avg Close — Range —
Q2 2025
Shares 16,240 Value ($000) $2,046 Avg Close — Range —
Q1 2025
Shares 16,240 Value ($000) $1,851 Avg Close — Range —
Q4 2024
Shares 16,240 Value ($000) $1,884 Avg Close — Range —
Q3 2024
Shares 16,240 Value ($000) $1,893 Avg Close — Range —
Q2 2024
Shares 18,038 Value ($000) $1,981 Avg Close — Range —
Q1 2024
Shares 18,038 Value ($000) $1,939 Avg Close — Range —