ISHARES INC

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

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 44,164 Value ($000) $3,566 Avg Close — Range —
Q3 2025
Shares 41,630 Value ($000) $3,259 Avg Close — Range —
Q1 2025
Shares 31,150 Value ($000) $2,136 Avg Close — Range —
Q4 2024
Shares 35,202 Value ($000) $2,362 Avg Close — Range —
Q3 2024
Shares 35,105 Value ($000) $2,511 Avg Close — Range —
Q2 2024
Shares 32,165 Value ($000) $2,195 Avg Close — Range —
Q1 2024
Shares 28,798 Value ($000) $2,055 Avg Close — Range —
Q4 2023
Shares 28,080 Value ($000) $1,801 Avg Close — Range —
Q3 2023
Shares 19,733 Value ($000) $1,190 Avg Close — Range —
Q2 2023
Shares 17,125 Value ($000) $1,060 Avg Close — Range —