ISHARES INC

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

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2020
Shares 14,022 Value ($000) $947 Avg Close — Range —
Q3 2020
Shares 14,022 Value ($000) $828 Avg Close — Range —
Q2 2020
Shares 14,022 Value ($000) $770 Avg Close — Range —
Q1 2020
Shares 14,022 Value ($000) $693 Avg Close — Range —
Q4 2019
Shares 14,022 Value ($000) $831 Avg Close — Range —
Q3 2019
Shares 14,022 Value ($000) $796 Avg Close — Range —
Q2 2019
Shares 14,022 Value ($000) $765 Avg Close — Range —
Q1 2019
Shares 14,022 Value ($000) $767 Avg Close — Range —
Q4 2018
Shares 14,022 Value ($000) $711 Avg Close — Range —
Q3 2018
Shares 14,022 Value ($000) $845 Avg Close — Range —
Q2 2018
Shares 14,022 Value ($000) $812 Avg Close — Range —
Q1 2018
Shares 14,022 Value ($000) $851 Avg Close — Range —
Q4 2017
Shares 14,022 Value ($000) $840 Avg Close — Range —
Q3 2017
Shares 14,022 Value ($000) $781 Avg Close — Range —
Q2 2017
Shares 14,022 Value ($000) $752 Avg Close — Range —
Q1 2017
Shares 14,022 Value ($000) $722 Avg Close — Range —
Q4 2016
Shares 14,022 Value ($000) $511 Avg Close — Range —