ISHARES INC

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

FORTE ASSET MANAGEMENT LLC's Holding History (CIK: 0001927129)

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

Q4 2025
Shares 2,665 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 2,789 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 2,854 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 32,989 Value ($000) $2,262 Avg Close — Range —
Q4 2024
Shares 33,562 Value ($000) $2,252 Avg Close — Range —
Q3 2024
Shares 22,764 Value ($000) $1,629 Avg Close — Range —
Q2 2024
Shares 22,551 Value ($000) $1,539 Avg Close — Range —