ISHARES INC

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q1 2023

Shares 5,109 Value ($000) $0 Avg Close — Range —

Q4 2022

Shares 5,013 Value ($000) $201,322 Avg Close — Range —

Q3 2018

Shares 6,277 Value ($000) $378 Avg Close — Range —

Q2 2018

Shares 6,081 Value ($000) $352 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	5,109	$0	—	—
Q4 2022	5,013	$201,322	—	—
Q3 2018	6,277	$378	—	—
Q2 2018	6,081	$352	—	—