ISHARES INC

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

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q4 2025
Shares 32,553 Value ($000) $2,628 Avg Close — Range —
Q3 2025
Shares 32,553 Value ($000) $2,611 Avg Close — Range —
Q2 2025
Shares 33,077 Value ($000) $2,480 Avg Close — Range —
Q1 2025
Shares 35,550 Value ($000) $2,437 Avg Close — Range —
Q4 2024
Shares 37,263 Value ($000) $2,510 Avg Close — Range —
Q1 2024
Shares 31,612 Value ($000) $2,256 Avg Close — Range —
Q4 2023
Shares 64 Value ($000) $2,009 Avg Close — Range —
Q3 2023
Shares 34,451 Value ($000) $2,077 Avg Close — Range —
Q2 2023
Shares 36,142 Value ($000) $2,237 Avg Close — Range —
Q1 2023
Shares 19,906 Value ($000) $1,168 Avg Close — Range —
Q4 2022
Shares 21,583 Value ($000) $1,175 Avg Close — Range —
Q4 2021
Shares 38,352 Value ($000) $2,568 Avg Close — Range —
Q3 2021
Shares 42,141 Value ($000) $2,906 Avg Close — Range —
Q1 2020
Shares 11,880 Value ($000) $585 Avg Close — Range —
Q4 2019
Shares 151,675 Value ($000) $9,082,299 Avg Close — Range —
Q3 2019
Shares 189,511 Value ($000) $10,689 Avg Close — Range —
Q2 2019
Shares 197,128 Value ($000) $10,739,533 Avg Close — Range —
Q1 2019
Shares 216,457 Value ($000) $12,011 Avg Close — Range —
Q4 2018
Shares 270,360 Value ($000) $14,402,077 Avg Close — Range —
Q3 2018
Shares 245,021 Value ($000) $14,553,022 Avg Close — Range —
Q2 2018
Shares 166,145 Value ($000) $9,442,020 Avg Close — Range —
Q1 2018
Shares 201,193 Value ($000) $12,182,236 Avg Close — Range —
Q1 2017
Shares 524 Value ($000) $26,986 Avg Close — Range —