JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

BAROMETER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001536890)

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

Q4 2025
Shares 2,450 Value ($000) $595 Avg Close — Range —
Q3 2025
Shares 42,500 Value ($000) $444 Avg Close — Range —
Q2 2025
Shares 52,100 Value ($000) $498 Avg Close — Range —
Q1 2025
Shares 42,700 Value ($000) $358 Avg Close — Range —