ISHARES INC

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

GP Brinson Investments LLC's Holding History (CIK: 0001860928)

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

Q4 2025
Shares 3,750 Value ($000) $303 Avg Close Range
Q3 2025
Shares 3,750 Value ($000) $301 Avg Close Range
Q2 2025
Shares 3,750 Value ($000) $281 Avg Close Range
Q1 2025
Shares 3,750 Value ($000) $257 Avg Close Range
Q4 2024
Shares 3,750 Value ($000) $252 Avg Close Range
Q3 2024
Shares 3,750 Value ($000) $268 Avg Close Range
Q2 2024
Shares 3,750 Value ($000) $256 Avg Close Range
Q1 2024
Shares 3,750 Value ($000) $268 Avg Close Range
Q4 2023
Shares 3,750 Value ($000) $241 Avg Close Range
Q3 2023
Shares 3,750 Value ($000) $226 Avg Close Range
Q2 2023
Shares 3,750 Value ($000) $232 Avg Close Range
Q1 2023
Shares 3,750 Value ($000) $220 Avg Close Range
Q4 2022
Shares 3,750 Value ($000) $204 Avg Close Range
Q2 2022
Shares 3,750 Value ($000) $198 Avg Close Range
Q1 2022
Shares 3,750 Value ($000) $231 Avg Close Range
Q4 2021
Shares 3,750 Value ($000) $251 Avg Close Range
Q3 2021
Shares 3,750 Value ($000) $263 Avg Close Range
Q2 2021
Shares 3,750 Value ($000) $253 Avg Close Range
Q1 2021
Shares 3,750 Value ($000) $257 Avg Close Range