ISHARES INC

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 660 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 3,220 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 2,533 Value ($000) $173 Avg Close — Range —