ISHARES INC

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

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q2 2022
Shares 4,950 Value ($000) $262 Avg Close — Range —
Q1 2022
Shares 8,650 Value ($000) $533 Avg Close — Range —
Q4 2021
Shares 8,650 Value ($000) $579 Avg Close — Range —
Q3 2021
Shares 8,650 Value ($000) $608 Avg Close — Range —
Q2 2021
Shares 8,650 Value ($000) $584 Avg Close — Range —
Q4 2020
Shares 8,650 Value ($000) $584 Avg Close — Range —
Q1 2020
Shares 6,125 Value ($000) $299 Avg Close — Range —
Q4 2019
Shares 6,625 Value ($000) $392 Avg Close — Range —
Q3 2019
Shares 6,625 Value ($000) $376 Avg Close — Range —
Q2 2019
Shares 11,725 Value ($000) $640 Avg Close — Range —
Q1 2019
Shares 12,825 Value ($000) $702 Avg Close — Range —
Q4 2018
Shares 12,825 Value ($000) $650 Avg Close — Range —
Q3 2018
Shares 12,825 Value ($000) $771 Avg Close — Range —
Q2 2018
Shares 13,625 Value ($000) $790 Avg Close — Range —
Q1 2018
Shares 10,825 Value ($000) $657 Avg Close — Range —
Q4 2017
Shares 10,825 Value ($000) $649 Avg Close — Range —
Q3 2017
Shares 3,908 Value ($000) $218 Avg Close — Range —
Q2 2017
Shares 3,908 Value ($000) $210 Avg Close — Range —
Q1 2017
Shares 3,908 Value ($000) $201 Avg Close — Range —
Q4 2016
Shares 4,549 Value ($000) $222 Avg Close — Range —