ISHARES INC

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

Valence8 US LP's Holding History (CIK: 0001943819)

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

Q1 2025
Shares 58,649 Value ($000) $4,021 Avg Close — Range —
Q4 2024
Shares 58,649 Value ($000) $3,935 Avg Close — Range —
Q3 2024
Shares 108,634 Value ($000) $7,772 Avg Close — Range —
Q2 2024
Shares 108,634 Value ($000) $7,413 Avg Close — Range —
Q1 2024
Shares 108,044 Value ($000) $7,709 Avg Close — Range —
Q4 2023
Shares 108,044 Value ($000) $6,930 Avg Close — Range —
Q3 2023
Shares 102,190 Value ($000) $6,161 Avg Close — Range —
Q2 2023
Shares 192,743 Value ($000) $11,931 Avg Close — Range —
Q1 2023
Shares 227,599 Value ($000) $13,358 Avg Close — Range —
Q4 2022
Shares 139,693 Value ($000) $7,605 Avg Close — Range —