ISHARES TR

Ticker: EWJV CUSIP: 46435U374 Class: MSCI JP VALUE

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 1,092,814 Value ($000) $43,409 Avg Close — Range —
Q3 2025
Shares 1,038,103 Value ($000) $40,541 Avg Close — Range —
Q2 2025
Shares 802,802 Value ($000) $27,897 Avg Close — Range —
Q1 2025
Shares 372,404 Value ($000) $12,390 Avg Close — Range —
Q4 2024
Shares 313,514 Value ($000) $9,807 Avg Close — Range —
Q3 2024
Shares 347,561 Value ($000) $11,476 Avg Close — Range —
Q2 2024
Shares 348,936 Value ($000) $11,114 Avg Close — Range —
Q1 2024
Shares 372,325 Value ($000) $12,372 Avg Close — Range —
Q4 2023
Shares 326,107 Value ($000) $9,516 Avg Close — Range —
Q3 2023
Shares 283,616 Value ($000) $8,097 Avg Close — Range —
Q2 2023
Shares 197,239 Value ($000) $5,396 Avg Close — Range —
Q1 2023
Shares 170,147 Value ($000) $4,372 Avg Close — Range —
Q4 2022
Shares 537 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 524 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 523 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 312 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 312 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 36 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 36 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 36 Value ($000) $1 Avg Close — Range —