ISHARES INC

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

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2019
Shares 5,429 Value ($000) $322 Avg Close — Range —
Q4 2018
Shares 2,404 Value ($000) $122 Avg Close — Range —
Q3 2018
Shares 2,404 Value ($000) $145 Avg Close — Range —
Q2 2018
Shares 2,404 Value ($000) $139 Avg Close — Range —
Q1 2018
Shares 2,404 Value ($000) $146 Avg Close — Range —
Q4 2017
Shares 2,404 Value ($000) $144 Avg Close — Range —