ISHARES TR

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 82,513 Value ($000) $3,278 Avg Close — Range —
Q3 2025
Shares 81,722 Value ($000) $3,192 Avg Close — Range —
Q2 2025
Shares 77,582 Value ($000) $2,696 Avg Close — Range —
Q1 2025
Shares 72,889 Value ($000) $2,425 Avg Close — Range —
Q4 2024
Shares 65,581 Value ($000) $2,051 Avg Close — Range —
Q3 2024
Shares 53,172 Value ($000) $1,756 Avg Close — Range —
Q2 2024
Shares 43,172 Value ($000) $1,375 Avg Close — Range —
Q1 2024
Shares 42,172 Value ($000) $1,401 Avg Close — Range —
Q4 2023
Shares 40,172 Value ($000) $1,172 Avg Close — Range —
Q3 2023
Shares 32,158 Value ($000) $918 Avg Close — Range —
Q2 2023
Shares 25,803 Value ($000) $706 Avg Close — Range —
Q1 2023
Shares 15,523 Value ($000) $399 Avg Close — Range —
Q4 2022
Shares 19,523 Value ($000) $477 Avg Close — Range —
Q3 2022
Shares 32,366 Value ($000) $701 Avg Close — Range —
Q2 2022
Shares 41,566 Value ($000) $981 Avg Close — Range —
Q1 2022
Shares 59,369 Value ($000) $1,586 Avg Close — Range —
Q4 2021
Shares 36,722 Value ($000) $981 Avg Close — Range —
Q3 2021
Shares 7,982 Value ($000) $229 Avg Close — Range —