ISHARES INC

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

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q4 2025
Shares 7,205 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 7,205 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 7,205 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 7,205 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6,705 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,705 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6,705 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6,395 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,295 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,295 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,295 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,195 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,195 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,195 Value ($000) $303 Avg Close — Range —
Q2 2022
Shares 6,620 Value ($000) $350 Avg Close — Range —
Q1 2022
Shares 7,770 Value ($000) $479 Avg Close — Range —
Q4 2021
Shares 7,690 Value ($000) $515 Avg Close — Range —
Q3 2021
Shares 7,917 Value ($000) $556 Avg Close — Range —
Q2 2021
Shares 7,492 Value ($000) $506 Avg Close — Range —
Q1 2021
Shares 7,265 Value ($000) $498 Avg Close — Range —
Q4 2020
Shares 7,335 Value ($000) $496 Avg Close — Range —
Q3 2020
Shares 6,935 Value ($000) $410 Avg Close — Range —
Q2 2020
Shares 6,935 Value ($000) $381 Avg Close — Range —
Q1 2020
Shares 4,285 Value ($000) $212 Avg Close — Range —
Q4 2019
Shares 4,285 Value ($000) $254 Avg Close — Range —
Q3 2019
Shares 4,285 Value ($000) $243 Avg Close — Range —
Q2 2019
Shares 9,320 Value ($000) $509 Avg Close — Range —
Q1 2019
Shares 11,315 Value ($000) $619 Avg Close — Range —
Q4 2018
Shares 11,455 Value ($000) $581 Avg Close — Range —
Q3 2018
Shares 10,290 Value ($000) $620 Avg Close — Range —
Q2 2018
Shares 10,290 Value ($000) $596 Avg Close — Range —
Q1 2018
Shares 10,290 Value ($000) $624 Avg Close — Range —
Q4 2017
Shares 9,745 Value ($000) $544 Avg Close — Range —
Q3 2017
Shares 9,200 Value ($000) $513 Avg Close — Range —
Q2 2017
Shares 6,350 Value ($000) $341 Avg Close — Range —
Q1 2017
Shares 6,350 Value ($000) $327 Avg Close — Range —
Q4 2016
Shares 6,280 Value ($000) $307 Avg Close — Range —