ISHARES TR

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

Barry Investment Advisors, LLC's Holding History (CIK: 0001631639)

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

Q4 2025
Shares 6,940 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 6,940 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 6,940 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 6,924 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 6,924 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 6,923 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 6,946 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 7,700 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 7,700 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 7,657 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 7,658 Value ($000) $210 Avg Close — Range —