ISHARES TR

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

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 2,196 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 2,196 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 2,263 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 3,680 Value ($000) $122 Avg Close — Range —
Q4 2024
Shares 5,358 Value ($000) $168 Avg Close — Range —
Q3 2024
Shares 3,708 Value ($000) $122 Avg Close — Range —
Q2 2024
Shares 3,708 Value ($000) $118 Avg Close — Range —
Q1 2024
Shares 3,708 Value ($000) $123 Avg Close — Range —