ISHARES TR

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2023

Shares 12,075 Value ($000) $364 Avg Close — Range —

Q3 2023

Shares 46,562 Value ($000) $1,329 Avg Close — Range —

Q2 2023

Shares 35,789 Value ($000) $979 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	12,075	$364	—	—
Q3 2023	46,562	$1,329	—	—
Q2 2023	35,789	$979	—	—