ISHARES INC

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

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 46,250 Value ($000) $3,734 Avg Close — Range —
Q3 2025
Shares 46,250 Value ($000) $3,710 Avg Close — Range —
Q2 2025
Shares 46,250 Value ($000) $3,467 Avg Close — Range —
Q1 2025
Shares 46,250 Value ($000) $3,171 Avg Close — Range —
Q4 2024
Shares 46,250 Value ($000) $3,103 Avg Close — Range —
Q3 2024
Shares 46,250 Value ($000) $3,309 Avg Close — Range —
Q2 2024
Shares 46,250 Value ($000) $3,156 Avg Close — Range —
Q1 2024
Shares 46,250 Value ($000) $3,300 Avg Close — Range —
Q4 2023
Shares 46,250 Value ($000) $2,966 Avg Close — Range —
Q3 2023
Shares 46,250 Value ($000) $2,788 Avg Close — Range —
Q2 2023
Shares 46,250 Value ($000) $2,863 Avg Close — Range —
Q1 2023
Shares 46,250 Value ($000) $2,714 Avg Close — Range —
Q4 2022
Shares 46,250 Value ($000) $2,518 Avg Close — Range —
Q2 2022
Shares 49,500 Value ($000) $2,615 Avg Close — Range —
Q1 2022
Shares 49,500 Value ($000) $3,050 Avg Close — Range —
Q4 2021
Shares 49,500 Value ($000) $3,315 Avg Close — Range —
Q3 2021
Shares 106,800 Value ($000) $7,503 Avg Close — Range —