ISHARES INC

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

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 2,813 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 2,990 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 3,444 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 3,810 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 3,935 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 4,150 Value ($000) $283 Avg Close — Range —
Q1 2024
Shares 4,063 Value ($000) $290 Avg Close — Range —
Q4 2023
Shares 5,263 Value ($000) $338 Avg Close — Range —
Q3 2023
Shares 25,847 Value ($000) $1,558 Avg Close — Range —
Q2 2023
Shares 16,846 Value ($000) $1,043 Avg Close — Range —
Q1 2023
Shares 6,076 Value ($000) $357 Avg Close — Range —