ISHARES INC

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

Sentry LLC's Holding History (CIK: 0002004474)

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

Q4 2025
Shares 3,456 Value ($000) $279 Avg Close Range
Q3 2025
Shares 3,456 Value ($000) $277 Avg Close Range
Q2 2025
Shares 3,456 Value ($000) $259 Avg Close Range
Q1 2025
Shares 3,456 Value ($000) $237 Avg Close Range
Q4 2024
Shares 4,447 Value ($000) $298 Avg Close Range
Q3 2024
Shares 4,497 Value ($000) $322 Avg Close Range
Q2 2024
Shares 4,322 Value ($000) $295 Avg Close Range
Q1 2024
Shares 4,819 Value ($000) $344 Avg Close Range
Q4 2023
Shares 4,834 Value ($000) $310 Avg Close Range
Q3 2023
Shares 4,834 Value ($000) $291 Avg Close Range
Q2 2023
Shares 5,540 Value ($000) $343 Avg Close Range
Q1 2023
Shares 5,540 Value ($000) $325 Avg Close Range