ISHARES INC

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

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q3 2025
Shares 104,482 Value ($000) $8,381 Avg Close — Range —
Q2 2025
Shares 384,482 Value ($000) $28,825 Avg Close — Range —
Q1 2025
Shares 384,482 Value ($000) $26,360 Avg Close — Range —
Q4 2024
Shares 285,482 Value ($000) $19,156 Avg Close — Range —
Q3 2024
Shares 106,706 Value ($000) $7,634 Avg Close — Range —
Q2 2024
Shares 66,354 Value ($000) $4,528 Avg Close — Range —
Q1 2024
Shares 103,596 Value ($000) $7,392 Avg Close — Range —
Q4 2023
Shares 819,414 Value ($000) $52,557 Avg Close — Range —
Q3 2023
Shares 278,484 Value ($000) $16,790 Avg Close — Range —
Q2 2023
Shares 95,775 Value ($000) $5,928 Avg Close — Range —
Q1 2023
Shares 101,000 Value ($000) $5,928 Avg Close — Range —
Q4 2022
Shares 131,978 Value ($000) $7,185 Avg Close — Range —
Q3 2022
Shares 129,978 Value ($000) $6,349 Avg Close — Range —
Q2 2022
Shares 124,978 Value ($000) $6,603 Avg Close — Range —
Q1 2022
Shares 110,778 Value ($000) $6,825 Avg Close — Range —
Q4 2021
Shares 15,000 Value ($000) $1,004 Avg Close — Range —