ISHARES INC

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

Rye Brook Capital LLC's Holding History (CIK: 0001844147)

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

Q1 2024
Shares 319,600 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 318,900 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 319,300 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 322,000 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 321,600 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 416,000 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 414,000 Value ($000) $20,224 Avg Close — Range —
Q2 2022
Shares 306,800 Value ($000) $16,208 Avg Close — Range —
Q1 2022
Shares 241,900 Value ($000) $14,903 Avg Close — Range —
Q4 2021
Shares 225,900 Value ($000) $15,126 Avg Close — Range —
Q3 2021
Shares 73,400 Value ($000) $5,156 Avg Close — Range —
Q2 2021
Shares 72,300 Value ($000) $4,883 Avg Close — Range —
Q1 2021
Shares 130,500 Value ($000) $8,942 Avg Close — Range —
Q4 2020
Shares 109,100 Value ($000) $7,371 Avg Close — Range —