ISHARES INC

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

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 15,616 Value ($000) $1,261 Avg Close — Range —
Q3 2025
Shares 13,459 Value ($000) $1,080 Avg Close — Range —
Q2 2025
Shares 10,086 Value ($000) $756 Avg Close — Range —
Q1 2025
Shares 8,815 Value ($000) $604 Avg Close — Range —
Q4 2024
Shares 7,550 Value ($000) $507 Avg Close — Range —
Q3 2024
Shares 6,934 Value ($000) $496 Avg Close — Range —
Q2 2024
Shares 7,009 Value ($000) $478 Avg Close — Range —
Q1 2024
Shares 5,626 Value ($000) $401 Avg Close — Range —
Q4 2023
Shares 4,616 Value ($000) $308 Avg Close — Range —
Q3 2023
Shares 4,436 Value ($000) $266 Avg Close — Range —