JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q4 2025
Shares 435,985 Value ($000) $4,831 Avg Close — Range —
Q3 2025
Shares 481,642 Value ($000) $5,077 Avg Close — Range —
Q2 2025
Shares 511,819 Value ($000) $4,934 Avg Close — Range —
Q1 2025
Shares 511,819 Value ($000) $4,294 Avg Close — Range —
Q4 2024
Shares 497,471 Value ($000) $3,816 Avg Close — Range —
Q3 2024
Shares 497,471 Value ($000) $4,114 Avg Close — Range —
Q2 2024
Shares 360,847 Value ($000) $2,735 Avg Close — Range —
Q1 2024
Shares 285,943 Value ($000) $2,282 Avg Close — Range —
Q4 2023
Shares 298,460 Value ($000) $2,265 Avg Close — Range —
Q3 2023
Shares 92,088 Value ($000) $655 Avg Close — Range —
Q2 2023
Shares 79,124 Value ($000) $589 Avg Close — Range —
Q1 2023
Shares 100,490 Value ($000) $694 Avg Close — Range —
Q4 2022
Shares 81,958 Value ($000) $531 Avg Close — Range —
Q3 2022
Shares 480 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 480 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 480 Value ($000) $3 Avg Close — Range —