ISHARES TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 63,459 Value ($000) $2,521 Avg Close Range
Q3 2025
Shares 53,409 Value ($000) $2,086 Avg Close Range
Q2 2025
Shares 54,071 Value ($000) $1,879 Avg Close Range
Q1 2025
Shares 41,535 Value ($000) $1,382 Avg Close Range
Q4 2024
Shares 37,455 Value ($000) $1,172 Avg Close Range
Q3 2024
Shares 53,420 Value ($000) $1,764 Avg Close Range
Q2 2024
Shares 95,496 Value ($000) $3,042 Avg Close Range
Q1 2024
Shares 109,315 Value ($000) $3,633 Avg Close Range
Q4 2023
Shares 63,415 Value ($000) $1,850 Avg Close Range
Q3 2023
Shares 65,197 Value ($000) $1,861 Avg Close Range
Q2 2023
Shares 7,685 Value ($000) $210 Avg Close Range