ISHARES INC

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

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 4,408 Value ($000) $356 Avg Close — Range —
Q3 2025
Shares 4,086 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 2,921 Value ($000) $200 Avg Close — Range —
Q1 2024
Shares 9,151 Value ($000) $653 Avg Close — Range —
Q3 2023
Shares 19,342 Value ($000) $1,166 Avg Close — Range —
Q2 2023
Shares 25,158 Value ($000) $1,557 Avg Close — Range —
Q1 2023
Shares 5,218 Value ($000) $306 Avg Close — Range —