ISHARES INC

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

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025
Shares 4,930 Value ($000) $398 Avg Close — Range —
Q1 2025
Shares 112,080 Value ($000) $7,684 Avg Close — Range —
Q4 2024
Shares 112,080 Value ($000) $7,521 Avg Close — Range —
Q3 2024
Shares 222,650 Value ($000) $15,928 Avg Close — Range —
Q2 2024
Shares 222,650 Value ($000) $15,194 Avg Close — Range —
Q1 2024
Shares 222,650 Value ($000) $15,886 Avg Close — Range —
Q4 2023
Shares 222,650 Value ($000) $14,281 Avg Close — Range —
Q3 2023
Shares 222,650 Value ($000) $13,424 Avg Close — Range —
Q2 2023
Shares 222,650 Value ($000) $13,782 Avg Close — Range —
Q1 2023
Shares 445,300 Value ($000) $26,135 Avg Close — Range —
Q4 2022
Shares 445,300 Value ($000) $24,242 Avg Close — Range —