ISHARES INC

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 2,849 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 2,720 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 2,720 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 3,239 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 3,019 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 3,017 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 3,017 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 3,150 Value ($000) $225 Avg Close — Range —