ISHARES INC

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

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q4 2025
Shares 21,455 Value ($000) $1,732 Avg Close — Range —
Q3 2025
Shares 20,881 Value ($000) $1,674 Avg Close — Range —
Q2 2025
Shares 22,431 Value ($000) $1,681 Avg Close — Range —
Q1 2025
Shares 22,503 Value ($000) $1,543 Avg Close — Range —
Q4 2024
Shares 23,418 Value ($000) $1,571 Avg Close — Range —
Q3 2024
Shares 23,418 Value ($000) $1,675 Avg Close — Range —
Q2 2024
Shares 23,498 Value ($000) $1,603 Avg Close — Range —
Q1 2024
Shares 24,178 Value ($000) $1,725 Avg Close — Range —
Q4 2023
Shares 24,178 Value ($000) $1,551 Avg Close — Range —
Q3 2023
Shares 24,186 Value ($000) $1,458 Avg Close — Range —
Q2 2023
Shares 23,469 Value ($000) $1,453 Avg Close — Range —
Q1 2023
Shares 22,652 Value ($000) $1,329 Avg Close — Range —
Q4 2022
Shares 22,753 Value ($000) $1,239 Avg Close — Range —
Q3 2022
Shares 23,328 Value ($000) $1,140 Avg Close — Range —
Q2 2022
Shares 26,450 Value ($000) $1,397 Avg Close — Range —
Q1 2022
Shares 36,082 Value ($000) $2,223 Avg Close — Range —
Q4 2021
Shares 36,082 Value ($000) $2,416 Avg Close — Range —
Q3 2021
Shares 36,137 Value ($000) $2,539 Avg Close — Range —
Q1 2021
Shares 34,931 Value ($000) $2,393 Avg Close — Range —
Q4 2020
Shares 35,493 Value ($000) $2,398 Avg Close — Range —
Q3 2020
Shares 35,758 Value ($000) $2,112 Avg Close — Range —
Q2 2020
Shares 35,938 Value ($000) $1,974 Avg Close — Range —
Q1 2020
Shares 36,571 Value ($000) $1,806 Avg Close — Range —
Q4 2019
Shares 41,284 Value ($000) $2,446 Avg Close — Range —
Q3 2019
Shares 41,559 Value ($000) $2,358 Avg Close — Range —
Q2 2019
Shares 42,161 Value ($000) $2,301 Avg Close — Range —
Q1 2019
Shares 42,621 Value ($000) $2,332 Avg Close — Range —
Q4 2018
Shares 42,897 Value ($000) $2,174 Avg Close — Range —
Q3 2018
Shares 42,995 Value ($000) $2,590 Avg Close — Range —
Q2 2018
Shares 43,055 Value ($000) $2,493 Avg Close — Range —
Q1 2018
Shares 43,096 Value ($000) $2,615 Avg Close — Range —
Q4 2017
Shares 42,849 Value ($000) $2,568 Avg Close — Range —
Q3 2017
Shares 43,529 Value ($000) $2,425 Avg Close — Range —
Q2 2017
Shares 42,472 Value ($000) $2,279 Avg Close — Range —
Q1 2017
Shares 42,501 Value ($000) $2,189 Avg Close — Range —
Q4 2016
Shares 40,053 Value ($000) $1,957 Avg Close — Range —