JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 85,070 Value ($000) $943 Avg Close — Range —
Q3 2025
Shares 73,306 Value ($000) $773 Avg Close — Range —
Q2 2025
Shares 57,946 Value ($000) $559 Avg Close — Range —
Q1 2025
Shares 41,150 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 39,450 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 8,961 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 6,777 Value ($000) $51 Avg Close — Range —
Q1 2024
Shares 6,220 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 6,220 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 6,220 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 5,319 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 5,319 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 5,319 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 5,730 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 5,530 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 5,882 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 4,038 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 6,600 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 380 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 215 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 2,115 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 2,115 Value ($000) $18 Avg Close — Range —
Q1 2019
Shares 2,115 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 2,115 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 5,330 Value ($000) $59 Avg Close — Range —
Q2 2018
Shares 6,670 Value ($000) $78 Avg Close — Range —
Q1 2018
Shares 6,570 Value ($000) $80 Avg Close — Range —
Q4 2017
Shares 8,090 Value ($000) $95 Avg Close — Range —
Q3 2017
Shares 9,305 Value ($000) $117 Avg Close — Range —
Q2 2017
Shares 7,405 Value ($000) $85 Avg Close — Range —
Q1 2017
Shares 7,405 Value ($000) $80 Avg Close — Range —
Q4 2016
Shares 7,405 Value ($000) $73 Avg Close — Range —
Q3 2016
Shares 7,405 Value ($000) $79 Avg Close — Range —
Q2 2016
Shares 6,505 Value ($000) $64 Avg Close — Range —
Q1 2016
Shares 105 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 105 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 105 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 105 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 1,405 Value ($000) $13 Avg Close — Range —
Q4 2014
Shares 1,405 Value ($000) $12 Avg Close — Range —
Q3 2014
Shares 1,405 Value ($000) $14 Avg Close — Range —