JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 34,882 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 34,920 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 72,016 Value ($000) $694 Avg Close — Range —
Q1 2025
Shares 75,288 Value ($000) $632 Avg Close — Range —
Q4 2024
Shares 74,879 Value ($000) $574 Avg Close — Range —
Q3 2024
Shares 74,189 Value ($000) $614 Avg Close — Range —
Q2 2024
Shares 76,243 Value ($000) $578 Avg Close — Range —
Q1 2024
Shares 76,414 Value ($000) $610 Avg Close — Range —
Q4 2023
Shares 76,469 Value ($000) $574 Avg Close — Range —
Q3 2023
Shares 75,185 Value ($000) $535 Avg Close — Range —
Q2 2023
Shares 70,914 Value ($000) $511 Avg Close — Range —
Q1 2023
Shares 68,422 Value ($000) $473 Avg Close — Range —
Q4 2022
Shares 66,508 Value ($000) $431 Avg Close — Range —
Q3 2022
Shares 65,140 Value ($000) $382 Avg Close — Range —
Q2 2022
Shares 64,075 Value ($000) $405 Avg Close — Range —
Q1 2022
Shares 46,495 Value ($000) $333 Avg Close — Range —