ISHARES TR

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

Heck Capital Advisors, LLC's Holding History (CIK: 0002046227)

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

Q4 2024

Shares 741 Value ($000) $23 Avg Close — Range —

Q3 2024

Shares 151,854 Value ($000) $5,014 Avg Close — Range —

Q2 2024

Shares 392,321 Value ($000) $12,495 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	741	$23	—	—
Q3 2024	151,854	$5,014	—	—
Q2 2024	392,321	$12,495	—	—