JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q1 2025
Shares 15,170 Value ($000) $127 Avg Close — Range —
Q4 2024
Shares 17,465 Value ($000) $134 Avg Close — Range —
Q3 2024
Shares 22,471 Value ($000) $181 Avg Close — Range —
Q2 2024
Shares 20,862 Value ($000) $155 Avg Close — Range —
Q1 2024
Shares 16,861 Value ($000) $126 Avg Close — Range —
Q4 2023
Shares 18,959 Value ($000) $137 Avg Close — Range —
Q3 2023
Shares 27,434 Value ($000) $188 Avg Close — Range —
Q2 2023
Shares 10,063 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 36,548 Value ($000) $247 Avg Close — Range —
Q4 2022
Shares 10,300 Value ($000) $67 Avg Close — Range —