ISHARES INC

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

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025
Shares 4,159 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 4,364 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 4,669 Value ($000) $350 Avg Close — Range —
Q1 2025
Shares 4,669 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 5,159 Value ($000) $346 Avg Close — Range —
Q3 2024
Shares 5,159 Value ($000) $369 Avg Close — Range —
Q2 2024
Shares 5,279 Value ($000) $360 Avg Close — Range —
Q1 2024
Shares 5,694 Value ($000) $406 Avg Close — Range —
Q4 2023
Shares 5,694 Value ($000) $365 Avg Close — Range —