ISHARES INC

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 42,636 Value ($000) $3,442 Avg Close — Range —
Q3 2025
Shares 5,718 Value ($000) $459 Avg Close — Range —
Q2 2025
Shares 187,692 Value ($000) $14,071 Avg Close — Range —
Q1 2025
Shares 24,725 Value ($000) $1,695 Avg Close — Range —
Q2 2024
Shares 76,537 Value ($000) $5,223 Avg Close — Range —
Q1 2024
Shares 12,194 Value ($000) $870 Avg Close — Range —
Q4 2023
Shares 5,145 Value ($000) $330 Avg Close — Range —
Q2 2023
Shares 113,049 Value ($000) $6,998 Avg Close — Range —