ISHARES INC

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

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2024
Shares 7,568 Value ($000) $508 Avg Close — Range —
Q3 2024
Shares 7,568 Value ($000) $541 Avg Close — Range —
Q2 2024
Shares 7,568 Value ($000) $516 Avg Close — Range —
Q4 2019
Shares 10,831 Value ($000) $642 Avg Close — Range —
Q3 2019
Shares 10,818 Value ($000) $614 Avg Close — Range —
Q2 2019
Shares 11,189 Value ($000) $611 Avg Close — Range —
Q1 2019
Shares 12,919 Value ($000) $707 Avg Close — Range —
Q4 2018
Shares 18,683 Value ($000) $947 Avg Close — Range —
Q3 2018
Shares 18,723 Value ($000) $1,128 Avg Close — Range —
Q2 2018
Shares 18,326 Value ($000) $1,061 Avg Close — Range —
Q1 2018
Shares 18,110 Value ($000) $1,099 Avg Close — Range —
Q4 2017
Shares 17,778 Value ($000) $1,065 Avg Close — Range —
Q3 2017
Shares 14,828 Value ($000) $826 Avg Close — Range —
Q2 2017
Shares 14,828 Value ($000) $796 Avg Close — Range —
Q1 2017
Shares 14,848 Value ($000) $776 Avg Close — Range —
Q4 2016
Shares 21,054 Value ($000) $1,029 Avg Close — Range —
Q3 2016
Shares 61,854 Value ($000) $776 Avg Close — Range —