ISHARES INC

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

Cerro Pacific Wealth Advisors LLC's Holding History (CIK: 0001842669)

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

Q4 2025
Shares 4,044 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 3,895 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 3,895 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 3,864 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 3,168 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 3,168 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 3,168 Value ($000) $216 Avg Close — Range —