ISHARES INC

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 16,850 Value ($000) $1,365 Avg Close — Range —
Q3 2025
Shares 18,128 Value ($000) $1,454 Avg Close — Range —
Q2 2025
Shares 18,445 Value ($000) $1,383 Avg Close — Range —
Q1 2025
Shares 8,300 Value ($000) $569 Avg Close — Range —
Q4 2024
Shares 17,074 Value ($000) $1,147 Avg Close — Range —
Q3 2024
Shares 17,243 Value ($000) $1,235 Avg Close — Range —
Q2 2024
Shares 16,763 Value ($000) $1,138 Avg Close — Range —
Q1 2023
Shares 4,702 Value ($000) $276 Avg Close — Range —
Q2 2019
Shares 3,701 Value ($000) $202 Avg Close — Range —
Q1 2019
Shares 4,296 Value ($000) $235 Avg Close — Range —
Q4 2018
Shares 4,331 Value ($000) $220 Avg Close — Range —
Q3 2018
Shares 6,032 Value ($000) $363 Avg Close — Range —
Q2 2018
Shares 5,222 Value ($000) $302 Avg Close — Range —
Q1 2018
Shares 16,940 Value ($000) $1,028 Avg Close — Range —
Q4 2017
Shares 12,845 Value ($000) $770 Avg Close — Range —
Q3 2017
Shares 12,699 Value ($000) $707 Avg Close — Range —
Q2 2017
Shares 12,636 Value ($000) $678 Avg Close — Range —
Q1 2017
Shares 91,901 Value ($000) $4,733 Avg Close — Range —
Q4 2016
Shares 74,484 Value ($000) $3,639 Avg Close — Range —