JAPAN SMALLER CAPITALIZATION

CUSIP: 47109U104 Class: COM

Barry Investment Advisors, LLC's Holding History (CIK: 0001631639)

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

Q4 2025
Shares 115,120 Value ($000) $1,276 Avg Close — Range —
Q3 2025
Shares 146,710 Value ($000) $1,543 Avg Close — Range —
Q2 2025
Shares 150,052 Value ($000) $1,446 Avg Close — Range —
Q1 2025
Shares 151,136 Value ($000) $1,268 Avg Close — Range —
Q4 2024
Shares 188,705 Value ($000) $1,447 Avg Close — Range —
Q3 2024
Shares 194,668 Value ($000) $1,610 Avg Close — Range —
Q2 2024
Shares 196,835 Value ($000) $1,492 Avg Close — Range —
Q1 2024
Shares 205,857 Value ($000) $1,643 Avg Close — Range —
Q4 2023
Shares 211,939 Value ($000) $1,609 Avg Close — Range —
Q3 2023
Shares 244,507 Value ($000) $1,738 Avg Close — Range —
Q2 2023
Shares 263,453 Value ($000) $1,897 Avg Close — Range —
Q1 2023
Shares 281,698 Value ($000) $1,947 Avg Close — Range —
Q4 2022
Shares 342,929 Value ($000) $2,222 Avg Close — Range —
Q3 2022
Shares 485,222 Value ($000) $2,843 Avg Close — Range —
Q2 2022
Shares 590,483 Value ($000) $3,732 Avg Close — Range —
Q1 2022
Shares 647,052 Value ($000) $4,633 Avg Close — Range —
Q4 2021
Shares 717,492 Value ($000) $5,647 Avg Close — Range —
Q3 2021
Shares 830,923 Value ($000) $7,520 Avg Close — Range —
Q2 2021
Shares 865,556 Value ($000) $7,807 Avg Close — Range —
Q1 2021
Shares 945,736 Value ($000) $8,795 Avg Close — Range —
Q4 2020
Shares 965,775 Value ($000) $8,731 Avg Close — Range —
Q3 2020
Shares 1,027,883 Value ($000) $8,912 Avg Close — Range —
Q2 2020
Shares 1,078,313 Value ($000) $8,432 Avg Close — Range —
Q1 2020
Shares 1,358,533 Value ($000) $9,578 Avg Close — Range —
Q4 2019
Shares 1,426,886 Value ($000) $12,748 Avg Close — Range —