ISHARES INC

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

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 26,211 Value ($000) $2,116 Avg Close Range
Q3 2025
Shares 26,888 Value ($000) $2,157 Avg Close Range
Q2 2025
Shares 75,785 Value ($000) $5,682 Avg Close Range
Q1 2025
Shares 72,955 Value ($000) $5,002 Avg Close Range
Q4 2024
Shares 70,974 Value ($000) $4,762 Avg Close Range
Q3 2024
Shares 85,101 Value ($000) $6,088 Avg Close Range
Q2 2024
Shares 84,596 Value ($000) $5,773 Avg Close Range
Q1 2024
Shares 84,727 Value ($000) $6,045 Avg Close Range
Q4 2023
Shares 80,042 Value ($000) $5,134 Avg Close Range
Q2 2021
Shares 70,856 Value ($000) $4,786 Avg Close Range
Q1 2021
Shares 60,378 Value ($000) $4,137 Avg Close Range