ISHARES INC

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

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q2 2021

Shares 845 Value ($000) $57 Avg Close — Range —

Q1 2021

Shares 845 Value ($000) $58 Avg Close — Range —

Q3 2018

Shares 627 Value ($000) $38 Avg Close — Range —

Q2 2018

Shares 627 Value ($000) $36 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	845	$57	—	—
Q1 2021	845	$58	—	—
Q3 2018	627	$38	—	—
Q2 2018	627	$36	—	—