ISHARES TR

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

Copia Wealth Management's Holding History (CIK: 0002058771)

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

Q4 2025
Shares 3,757 Value ($000) $149 Avg Close — Range —
Q3 2025
Shares 3,632 Value ($000) $142 Avg Close — Range —
Q2 2025
Shares 3,447 Value ($000) $120 Avg Close — Range —
Q1 2025
Shares 3,100 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 3,100 Value ($000) $97 Avg Close — Range —