ISHARES INC

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

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 115,690 Value ($000) $9,341 Avg Close — Range —
Q3 2025
Shares 120,506 Value ($000) $9,666 Avg Close — Range —
Q2 2025
Shares 120,506 Value ($000) $9,034 Avg Close — Range —
Q1 2025
Shares 130,212 Value ($000) $8,927 Avg Close — Range —
Q4 2024
Shares 134,773 Value ($000) $9,043 Avg Close — Range —
Q3 2024
Shares 135,087 Value ($000) $9,664 Avg Close — Range —
Q2 2024
Shares 135,034 Value ($000) $9,215 Avg Close — Range —
Q1 2024
Shares 146,960 Value ($000) $10,486 Avg Close — Range —
Q4 2023
Shares 153,153 Value ($000) $9,823 Avg Close — Range —
Q3 2023
Shares 161,092 Value ($000) $9,712 Avg Close — Range —
Q2 2023
Shares 163,914 Value ($000) $10,146 Avg Close — Range —
Q1 2023
Shares 163,914 Value ($000) $9,620 Avg Close — Range —
Q4 2022
Shares 244,042 Value ($000) $13,286 Avg Close — Range —
Q3 2022
Shares 212,850 Value ($000) $10,398 Avg Close — Range —
Q2 2022
Shares 244,033 Value ($000) $12,892 Avg Close — Range —
Q1 2022
Shares 118,595 Value ($000) $7,307 Avg Close — Range —
Q4 2021
Shares 25,315 Value ($000) $1,695 Avg Close — Range —
Q3 2021
Shares 25,315 Value ($000) $1,778 Avg Close — Range —
Q2 2021
Shares 25,315 Value ($000) $1,710 Avg Close — Range —
Q1 2021
Shares 20,161 Value ($000) $1,381 Avg Close — Range —
Q4 2020
Shares 20,161 Value ($000) $1,362 Avg Close — Range —
Q3 2020
Shares 20,161 Value ($000) $1,191 Avg Close — Range —
Q2 2020
Shares 36,711 Value ($000) $2,016 Avg Close — Range —
Q1 2020
Shares 106,766 Value ($000) $5,273 Avg Close — Range —
Q4 2019
Shares 80,194 Value ($000) $4,751 Avg Close — Range —
Q3 2019
Shares 80,194 Value ($000) $4,550 Avg Close — Range —
Q2 2019
Shares 76,719 Value ($000) $4,187 Avg Close — Range —
Q1 2019
Shares 77,993 Value ($000) $4,268 Avg Close — Range —
Q4 2018
Shares 88,077 Value ($000) $4,465 Avg Close — Range —