JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

Guild Investment Management, Inc.'s Holding History (CIK: 0001317802)

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

Q3 2023
Shares 86,863 Value ($000) $618 Avg Close — Range —
Q2 2023
Shares 89,863 Value ($000) $647 Avg Close — Range —
Q1 2023
Shares 63,629 Value ($000) $440 Avg Close — Range —
Q4 2022
Shares 69,929 Value ($000) $453 Avg Close — Range —
Q3 2022
Shares 62,060 Value ($000) $364 Avg Close — Range —
Q2 2022
Shares 77,460 Value ($000) $507 Avg Close — Range —
Q1 2022
Shares 81,210 Value ($000) $581 Avg Close — Range —
Q4 2021
Shares 81,070 Value ($000) $638 Avg Close — Range —
Q3 2021
Shares 63,360 Value ($000) $573 Avg Close — Range —
Q2 2021
Shares 53,800 Value ($000) $485 Avg Close — Range —
Q1 2021
Shares 53,800 Value ($000) $500 Avg Close — Range —
Q4 2020
Shares 60,500 Value ($000) $547 Avg Close — Range —