ISHARES INC

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

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q4 2023

Shares 29,606 Value ($000) $1,899 Avg Close — Range —

Q3 2023

Shares 23,504 Value ($000) $1,417 Avg Close — Range —

Q1 2023

Shares 31,999 Value ($000) $1,877 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	29,606	$1,899	—	—
Q3 2023	23,504	$1,417	—	—
Q1 2023	31,999	$1,877	—	—