ISHARES INC

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

Performa Ltd (US), LLC's Holding History (CIK: 0001650303)

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

Q4 2025
Shares 40,323 Value ($000) $3,256 Avg Close — Range —
Q3 2025
Shares 56,842 Value ($000) $4,559 Avg Close — Range —
Q2 2025
Shares 56,842 Value ($000) $4,261 Avg Close — Range —
Q1 2025
Shares 56,374 Value ($000) $3,865 Avg Close — Range —
Q4 2024
Shares 56,374 Value ($000) $3,783 Avg Close — Range —
Q3 2024
Shares 55,482 Value ($000) $3,969 Avg Close — Range —
Q2 2024
Shares 54,632 Value ($000) $3,728 Avg Close — Range —
Q1 2024
Shares 35,701 Value ($000) $2,547 Avg Close — Range —
Q4 2023
Shares 35,701 Value ($000) $2,290 Avg Close — Range —
Q3 2023
Shares 35,221 Value ($000) $2,123 Avg Close — Range —
Q2 2023
Shares 35,221 Value ($000) $2,180 Avg Close — Range —
Q1 2023
Shares 34,985 Value ($000) $2,053 Avg Close — Range —
Q4 2022
Shares 34,985 Value ($000) $1,905 Avg Close — Range —
Q3 2022
Shares 34,907 Value ($000) $1,705 Avg Close — Range —
Q2 2022
Shares 34,907 Value ($000) $1,844 Avg Close — Range —
Q1 2022
Shares 34,251 Value ($000) $2,110 Avg Close — Range —
Q4 2021
Shares 34,251 Value ($000) $2,293 Avg Close — Range —
Q3 2021
Shares 34,229 Value ($000) $2,405 Avg Close — Range —
Q2 2021
Shares 34,229 Value ($000) $2,312 Avg Close — Range —
Q1 2021
Shares 33,980 Value ($000) $2,328 Avg Close — Range —