ISHARES INC

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

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q4 2025
Shares 4,419 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 2,911 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 7,726 Value ($000) $579 Avg Close — Range —
Q1 2025
Shares 7,726 Value ($000) $530 Avg Close — Range —
Q4 2024
Shares 7,375 Value ($000) $495 Avg Close — Range —
Q3 2024
Shares 10,665 Value ($000) $763 Avg Close — Range —
Q2 2024
Shares 10,665 Value ($000) $728 Avg Close — Range —
Q1 2024
Shares 10,665 Value ($000) $761 Avg Close — Range —
Q4 2023
Shares 10,665 Value ($000) $684 Avg Close — Range —
Q3 2023
Shares 12,085 Value ($000) $729 Avg Close — Range —
Q2 2021
Shares 9,525 Value ($000) $643 Avg Close — Range —
Q1 2021
Shares 9,525 Value ($000) $653 Avg Close — Range —
Q4 2020
Shares 9,525 Value ($000) $643 Avg Close — Range —
Q3 2020
Shares 9,525 Value ($000) $562 Avg Close — Range —
Q2 2020
Shares 9,525 Value ($000) $523 Avg Close — Range —
Q1 2020
Shares 10,695 Value ($000) $529 Avg Close — Range —
Q4 2019
Shares 10,695 Value ($000) $633 Avg Close — Range —
Q3 2019
Shares 10,695 Value ($000) $606 Avg Close — Range —
Q1 2018
Shares 14,805 Value ($000) $898 Avg Close — Range —
Q4 2017
Shares 14,805 Value ($000) $887 Avg Close — Range —
Q3 2017
Shares 7,648 Value ($000) $426 Avg Close — Range —
Q2 2017
Shares 16,740 Value ($000) $898 Avg Close — Range —