ISHARES INC

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

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q4 2025
Shares 262,608 Value ($000) $21,203 Avg Close — Range —
Q3 2025
Shares 242,896 Value ($000) $19,483 Avg Close — Range —
Q2 2025
Shares 221,874 Value ($000) $16,634 Avg Close — Range —
Q1 2025
Shares 242,425 Value ($000) $16,621 Avg Close — Range —
Q4 2024
Shares 236,201 Value ($000) $15,849 Avg Close — Range —
Q3 2024
Shares 239,279 Value ($000) $17,118 Avg Close — Range —
Q2 2024
Shares 224,945 Value ($000) $15,350 Avg Close — Range —
Q1 2024
Shares 211,930 Value ($000) $15,121 Avg Close — Range —
Q4 2023
Shares 202,504 Value ($000) $12,989 Avg Close — Range —
Q3 2023
Shares 137,503 Value ($000) $8,290 Avg Close — Range —
Q2 2023
Shares 142,304 Value ($000) $8,809 Avg Close — Range —
Q1 2023
Shares 127,279 Value ($000) $7,470 Avg Close — Range —
Q4 2022
Shares 114,164 Value ($000) $6,215 Avg Close — Range —
Q3 2021
Shares 48,625 Value ($000) $3,416 Avg Close — Range —
Q2 2021
Shares 59,138 Value ($000) $3,994 Avg Close — Range —
Q1 2021
Shares 52,583 Value ($000) $3,616 Avg Close — Range —
Q4 2020
Shares 41,762 Value ($000) $2,861 Avg Close — Range —