ISHARES INC

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

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q4 2025
Shares 21,822 Value ($000) $1,762 Avg Close — Range —
Q3 2025
Shares 21,822 Value ($000) $1,750 Avg Close — Range —
Q2 2025
Shares 21,822 Value ($000) $1,636 Avg Close — Range —
Q1 2025
Shares 22,526 Value ($000) $1,544 Avg Close — Range —
Q4 2024
Shares 22,526 Value ($000) $1,511 Avg Close — Range —
Q3 2024
Shares 22,526 Value ($000) $1,612 Avg Close — Range —
Q2 2024
Shares 21,187 Value ($000) $1,446 Avg Close — Range —
Q1 2024
Shares 21,187 Value ($000) $1,512 Avg Close — Range —
Q4 2023
Shares 21,187 Value ($000) $1,359 Avg Close — Range —