ISHARES INC

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

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q2 2022
Shares 4,100 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 11,440 Value ($000) $705 Avg Close — Range —
Q4 2021
Shares 11,940 Value ($000) $800 Avg Close — Range —
Q3 2021
Shares 11,940 Value ($000) $839 Avg Close — Range —
Q2 2021
Shares 17,140 Value ($000) $1,158 Avg Close — Range —
Q1 2021
Shares 19,340 Value ($000) $1,325 Avg Close — Range —
Q4 2020
Shares 19,340 Value ($000) $1,307 Avg Close — Range —
Q3 2020
Shares 10,900 Value ($000) $644 Avg Close — Range —