ISHARES INC

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

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q3 2025
Shares 573,377 Value ($000) $45,991 Avg Close — Range —
Q2 2025
Shares 625,262 Value ($000) $46,876 Avg Close — Range —
Q1 2025
Shares 996,332 Value ($000) $68,309 Avg Close — Range —
Q4 2024
Shares 1,209,283 Value ($000) $81,143 Avg Close — Range —
Q3 2024
Shares 1,496,106 Value ($000) $107,031 Avg Close — Range —
Q2 2024
Shares 1,999,206 Value ($000) $136,426 Avg Close — Range —
Q1 2024
Shares 2,178,506 Value ($000) $155,436 Avg Close — Range —
Q4 2023
Shares 2,209,600 Value ($000) $141,724 Avg Close — Range —
Q3 2023
Shares 1,911,500 Value ($000) $115,244 Avg Close — Range —
Q2 2023
Shares 1,920,100 Value ($000) $118,854 Avg Close — Range —
Q1 2023
Shares 2,065,130 Value ($000) $121,202 Avg Close — Range —
Q4 2022
Shares 2,142,210 Value ($000) $116,622 Avg Close — Range —
Q3 2022
Shares 2,233,510 Value ($000) $109,107 Avg Close — Range —
Q2 2022
Shares 2,798,110 Value ($000) $147,824 Avg Close — Range —
Q1 2022
Shares 3,532,021 Value ($000) $217,608 Avg Close — Range —
Q4 2021
Shares 3,610,721 Value ($000) $241,774 Avg Close — Range —
Q3 2021
Shares 4,058,721 Value ($000) $285,125 Avg Close — Range —
Q2 2021
Shares 4,212,971 Value ($000) $284,544 Avg Close — Range —
Q1 2021
Shares 4,024,175 Value ($000) $275,736 Avg Close — Range —
Q4 2020
Shares 3,797,875 Value ($000) $256,584 Avg Close — Range —
Q3 2020
Shares 3,984,528 Value ($000) $235,366 Avg Close — Range —
Q2 2020
Shares 4,506,228 Value ($000) $247,482 Avg Close — Range —
Q1 2020
Shares 4,635,628 Value ($000) $228,954 Avg Close — Range —
Q4 2019
Shares 4,613,828 Value ($000) $273,323 Avg Close — Range —
Q3 2019
Shares 4,555,228 Value ($000) $258,464 Avg Close — Range —
Q2 2019
Shares 4,363,378 Value ($000) $238,153 Avg Close — Range —
Q1 2019
Shares 4,317,878 Value ($000) $236,274 Avg Close — Range —
Q4 2018
Shares 4,061,178 Value ($000) $205,861 Avg Close — Range —
Q3 2018
Shares 3,640,478 Value ($000) $219,266 Avg Close — Range —
Q2 2018
Shares 3,594,478 Value ($000) $208,156 Avg Close — Range —
Q1 2018
Shares 3,568,678 Value ($000) $216,547 Avg Close — Range —
Q4 2017
Shares 3,329,678 Value ($000) $199,548 Avg Close — Range —
Q3 2017
Shares 3,364,778 Value ($000) $187,452 Avg Close — Range —
Q2 2017
Shares 2,807,426 Value ($000) $150,618 Avg Close — Range —
Q1 2017
Shares 2,437,326 Value ($000) $125,522 Avg Close — Range —
Q4 2016
Shares 2,257,126 Value ($000) $110,283 Avg Close — Range —