ISHARES INC

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

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 209,723 Value ($000) $16,933 Avg Close Range
Q3 2025
Shares 209,405 Value ($000) $16,796 Avg Close Range
Q2 2025
Shares 209,091 Value ($000) $15,676 Avg Close Range
Q1 2025
Shares 203,297 Value ($000) $13,938 Avg Close Range
Q4 2024
Shares 202,295 Value ($000) $13,574 Avg Close Range
Q3 2024
Shares 200,947 Value ($000) $14,376 Avg Close Range
Q2 2024
Shares 198,182 Value ($000) $13,524 Avg Close Range
Q1 2024
Shares 192,802 Value ($000) $13,756 Avg Close Range
Q4 2023
Shares 186,785 Value ($000) $11,980 Avg Close Range
Q3 2023
Shares 177,379 Value ($000) $10,694 Avg Close Range
Q2 2023
Shares 170,914 Value ($000) $10,580 Avg Close Range
Q1 2023
Shares 168,380 Value ($000) $9,882 Avg Close Range
Q4 2022
Shares 163,171 Value ($000) $8,883 Avg Close Range
Q3 2022
Shares 172,208 Value ($000) $8,412 Avg Close Range
Q4 2019
Shares 114,228 Value ($000) $6,766 Avg Close Range
Q3 2019
Shares 116,887 Value ($000) $6,632 Avg Close Range
Q2 2019
Shares 116,820 Value ($000) $6,376 Avg Close Range
Q1 2019
Shares 114,896 Value ($000) $6,287 Avg Close Range
Q4 2018
Shares 105,163 Value ($000) $5,331 Avg Close Range
Q3 2018
Shares 153,930 Value ($000) $9,271 Avg Close Range
Q2 2018
Shares 147,139 Value ($000) $8,521 Avg Close Range