ISHARES INC

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

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q2 2025
Shares 4,512 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 4,512 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 4,532 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 4,016 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 45,318 Value ($000) $3,092 Avg Close — Range —
Q1 2024
Shares 53,765 Value ($000) $3,836 Avg Close — Range —
Q4 2023
Shares 54,238 Value ($000) $3,479 Avg Close — Range —
Q3 2023
Shares 58,389 Value ($000) $3,520 Avg Close — Range —
Q2 2023
Shares 47,873 Value ($000) $2,963 Avg Close — Range —
Q1 2023
Shares 46,247 Value ($000) $2,714 Avg Close — Range —