ISHARES INC

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

Aspen Grove Capital, LLC's Holding History (CIK: 0001806027)

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

Q4 2025
Shares 13,339 Value ($000) $1,077 Avg Close Range
Q3 2025
Shares 23,619 Value ($000) $1,895 Avg Close Range
Q2 2025
Shares 23,619 Value ($000) $1,771 Avg Close Range
Q1 2025
Shares 23,430 Value ($000) $1,606 Avg Close Range
Q4 2024
Shares 23,430 Value ($000) $1,572 Avg Close Range
Q3 2024
Shares 23,061 Value ($000) $1,650 Avg Close Range
Q2 2024
Shares 23,061 Value ($000) $1,574 Avg Close Range
Q1 2024
Shares 22,887 Value ($000) $1,633 Avg Close Range
Q4 2023
Shares 22,887 Value ($000) $1,468 Avg Close Range
Q3 2023
Shares 22,576 Value ($000) $1,361 Avg Close Range
Q2 2023
Shares 22,576 Value ($000) $1,397 Avg Close Range
Q1 2023
Shares 22,421 Value ($000) $1,316 Avg Close Range
Q4 2022
Shares 22,421 Value ($000) $1,221 Avg Close Range