ISHARES INC

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

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2025
Shares 84,458 Value ($000) $6,819 Avg Close — Range —
Q3 2025
Shares 87,181 Value ($000) $6,993 Avg Close — Range —
Q2 2025
Shares 88,022 Value ($000) $6,599 Avg Close — Range —
Q1 2025
Shares 92,889 Value ($000) $6,368 Avg Close — Range —
Q4 2024
Shares 95,000 Value ($000) $6,375 Avg Close — Range —
Q3 2024
Shares 97,202 Value ($000) $6,954 Avg Close — Range —
Q2 2024
Shares 101,030 Value ($000) $6,894 Avg Close — Range —
Q1 2024
Shares 102,232 Value ($000) $7,294 Avg Close — Range —
Q4 2023
Shares 105,701 Value ($000) $6,780 Avg Close — Range —
Q3 2023
Shares 107,423 Value ($000) $6,477 Avg Close — Range —
Q2 2023
Shares 111,853 Value ($000) $6,924 Avg Close — Range —
Q1 2023
Shares 115,047 Value ($000) $6,752 Avg Close — Range —
Q4 2022
Shares 115,938 Value ($000) $6,312 Avg Close — Range —
Q3 2022
Shares 116,968 Value ($000) $5,714 Avg Close — Range —
Q2 2022
Shares 122,890 Value ($000) $6,492 Avg Close — Range —
Q1 2022
Shares 125,347 Value ($000) $7,723 Avg Close — Range —