ISHARES INC

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

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 7,686 Value ($000) $621 Avg Close — Range —
Q3 2025
Shares 287 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 287 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 287 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 289 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 478 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 388,573 Value ($000) $26,516 Avg Close — Range —
Q1 2024
Shares 289 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 302 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 302 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 264,838 Value ($000) $16,393 Avg Close — Range —
Q4 2019
Shares 65 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 17 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 5,884 Value ($000) $357 Avg Close — Range —
Q4 2017
Shares 5,027 Value ($000) $301 Avg Close — Range —
Q3 2017
Shares 48 Value ($000) $3 Avg Close — Range —