ISHARES INC

Ticker: EWJ CUSIP: 46434G822 Class: MSCI JPN ETF NEW

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q1 2025
Shares 41,497 Value ($000) $2,845 Avg Close — Range —
Q4 2024
Shares 41,497 Value ($000) $2,784 Avg Close — Range —
Q3 2024
Shares 45,165 Value ($000) $3,231 Avg Close — Range —
Q2 2024
Shares 42,165 Value ($000) $2,877 Avg Close — Range —
Q1 2024
Shares 54,665 Value ($000) $3,900 Avg Close — Range —
Q4 2023
Shares 55,490 Value ($000) $3,559 Avg Close — Range —
Q3 2023
Shares 57,760 Value ($000) $3,482 Avg Close — Range —
Q2 2023
Shares 57,760 Value ($000) $3,575 Avg Close — Range —
Q1 2023
Shares 58,310 Value ($000) $3,422 Avg Close — Range —
Q4 2022
Shares 42,275 Value ($000) $2,301 Avg Close — Range —
Q4 2021
Shares 3,125 Value ($000) $209 Avg Close — Range —
Q3 2021
Shares 3,125 Value ($000) $220 Avg Close — Range —
Q2 2021
Shares 3,125 Value ($000) $211 Avg Close — Range —